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THE LIST OF BALANCE SHEET : ROUGEOT ENERGIE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-13 Public 2020-12-31 Complete
2020-07-30 Public 2019-12-31 Complete
NameROUGEOT ENERGIE INVEST
Siren849349691
Closing2019-12-31
Registry code 2104
Registration number 5477
Management number2019B00428
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2020-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address21190 Tailly
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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