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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LA ROSE DE CUENCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2018-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | LA ROSE DE CUENCA |
| Siren | 530234285 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98599 |
| Management number | 2018B14635 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 2 277.00 | 2 277.00 | 2 277.00 | |
CO Grand total (0 to V) | 2 277.00 | 2 277.00 | 2 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -9 820.00 | -9 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 691.00 | -9 820.00 | -4 691.00 | |
DL TOTAL (I) | -14 511.00 | -9 820.00 | -14 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 667.00 | 7 970.00 | 8 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 173.00 | 6 838.00 | |
DX Trade payables and related accounts | 2 160.00 | |||
DY Tax and social security liabilities | 1 283.00 | 1 283.00 | 1 283.00 | |
EC TOTAL (IV) | 16 787.00 | 11 586.00 | 16 787.00 | |
EE Grand total (I to V) | 2 277.00 | 1 767.00 | 2 277.00 | |
EI Including equity loans | 6 838.00 | 6 838.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 748.00 | |||
FX Taxes, duties, and similar payments | -57.00 | |||
GF Total Operating Expenses (II) | 4 691.00 | |||
GG - OPERATING RESULT (I - II) | -4 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691.00 | 9 820.00 | 4 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 691.00 | -9 820.00 | -4 691.00 | |
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