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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : ROGERNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ROGERNERGIE |
| Siren | 820634475 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6449 |
| Management number | 2016B01033 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 Montereau-sur-le-Jard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 250.00 | 14 451.00 | 71 799.00 | 86 250.00 |
044 Total Fixed Assets | 86 250.00 | 14 451.00 | 71 799.00 | 86 250.00 |
068 Receivables – Trade and related accounts | 5 712.00 | 5 712.00 | 5 712.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 4 784.00 | 4 784.00 | 4 784.00 | |
096 Total Current Assets + Prepaid Expenses | 10 651.00 | 10 651.00 | 10 651.00 | |
110 Total Assets | 96 901.00 | 14 451.00 | 82 450.00 | 96 901.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 498.00 | |||
136 Profit for the Year | 2 555.00 | |||
140 Regulated Provisions | 820.00 | |||
142 Total Equity - Total I | 2 876.00 | |||
156 Loans and similar debts | 70 039.00 | |||
166 Suppliers and related accounts | 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 187.00 | |||
172 Other debts | 9 331.00 | |||
176 Total debts | 79 573.00 | |||
180 Liabilities Total | 82 450.00 | |||
195 Of which payables due in more than one year | 62 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 879.00 | 10 879.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 880.00 | 10 880.00 | ||
242 Other external expenses | 1 535.00 | 1 535.00 | ||
243 (including business tax) | -1 441.00 | -1 441.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
254 Depreciation and amortization | 4 825.00 | 4 825.00 | ||
264 Total operating expenses | 6 505.00 | 6 505.00 | ||
270 Operating profit | 4 375.00 | 4 375.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 820.00 | 820.00 | ||
310 Profit or loss | 2 555.00 | 2 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 250.00 | 86 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 154.00 | 154.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 820.00 | 820.00 | ||
682 INCREASES Total Statement of Provisions | 820.00 | 820.00 | ||
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