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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : FOSSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FOSSE ROUGE |
| Siren | 096120225 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50641 |
| Management number | 2015B13672 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 274 479.00 | 127 547.00 | 146 932.00 | 274 479.00 |
044 Total Fixed Assets | 276 979.00 | 130 047.00 | 146 932.00 | 276 979.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 755.00 | 755.00 | 755.00 | |
084 Cash | 42 246.00 | 42 246.00 | 42 246.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 43 238.00 | 43 238.00 | 43 238.00 | |
110 Total Assets | 320 217.00 | 130 047.00 | 190 170.00 | 320 217.00 |
120 Share or Individual Capital | 51 039.00 | |||
126 Legal Reserve | 5 104.00 | |||
134 Retained Earnings | -19 618.00 | |||
136 Profit for the Year | 14 030.00 | |||
142 Total Equity - Total I | 50 555.00 | |||
156 Loans and similar debts | 73 734.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 335.00 | |||
172 Other debts | 64 683.00 | |||
176 Total debts | 139 615.00 | |||
180 Liabilities Total | 190 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 503.00 | 3 503.00 | ||
218 Production of services sold - France | 13 940.00 | 13 940.00 | ||
230 Other income | 1 814.00 | 1 814.00 | ||
232 Total operating income excluding VAT | 19 257.00 | 19 257.00 | ||
234 Purchases of goods (including customs duties) | 3 503.00 | 3 503.00 | ||
242 Other external expenses | 8 233.00 | 8 233.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
254 Depreciation and amortization | 15 084.00 | 15 084.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 27 390.00 | 27 390.00 | ||
270 Operating profit | -8 133.00 | -8 133.00 | ||
290 Exceptional income | 32 762.00 | 32 762.00 | ||
294 Financial expenses | 2 613.00 | 2 613.00 | ||
300 Exceptional expenses | 7 986.00 | 7 986.00 | ||
310 Profit or loss | 14 030.00 | 14 030.00 | ||
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