All the information you need about ROUGEOT ENERGIE INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | ROUGEOT ENERGIE INVEST |
| Siren | 849349691 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5477 |
| Management number | 2019B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Tailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 032.00 | 295 032.00 | 295 032.00 | |
BZ Other receivables | 159 860.00 | 159 860.00 | 159 860.00 | |
CF Cash and cash equivalents | 125 682.00 | 125 682.00 | 125 682.00 | |
CJ TOTAL (II) | 285 542.00 | 285 542.00 | 285 542.00 | |
CO Grand total (0 to V) | 580 574.00 | 580 574.00 | 580 574.00 | |
CU Other investments | 295 032.00 | 295 032.00 | 295 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 740.00 | -19 740.00 | ||
DL TOTAL (I) | 180 260.00 | 180 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 391 025.00 | 391 025.00 | ||
DX Trade payables and related accounts | 9 289.00 | 9 289.00 | ||
EC TOTAL (IV) | 400 314.00 | 400 314.00 | ||
EE Grand total (I to V) | 580 574.00 | 580 574.00 | ||
EI Including equity loans | 391 025.00 | 391 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 058.00 | |||
FX Taxes, duties, and similar payments | 3 274.00 | |||
GF Total Operating Expenses (II) | 18 332.00 | |||
GG - OPERATING RESULT (I - II) | -18 332.00 | |||
GR Interest and similar expenses | 1 408.00 | |||
GU Total financial expenses (VI) | 1 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 740.00 | 19 740.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 740.00 | -19 740.00 | ||
