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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ROSWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROSWELL |
| Siren | 809983240 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 4197 |
| Management number | 2015B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50590 Regnéville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 944.00 | 7 944.00 | 7 944.00 | |
BJ TOTAL (I) | 318 441.00 | 318 441.00 | 318 441.00 | |
BZ Other receivables | 13 964.00 | 13 964.00 | 13 964.00 | |
CF Cash and cash equivalents | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 14 317.00 | 14 317.00 | 14 317.00 | |
CO Grand total (0 to V) | 334 800.00 | 334 800.00 | 334 800.00 | |
CU Other investments | 310 497.00 | 310 497.00 | 310 497.00 | |
CW Deferred expenses or loan issuance costs | 2 042.00 | 2 042.00 | 2 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 145 434.00 | 112 108.00 | 145 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 551.00 | 33 325.00 | 15 551.00 | |
DK Regulated provisions | 9 812.00 | 7 713.00 | 9 812.00 | |
DL TOTAL (I) | 171 897.00 | 154 246.00 | 171 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 078.00 | 144 055.00 | 109 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 855.00 | 56 615.00 | 52 855.00 | |
DX Trade payables and related accounts | 970.00 | 960.00 | 970.00 | |
EC TOTAL (IV) | 162 903.00 | 201 630.00 | 162 903.00 | |
EE Grand total (I to V) | 334 800.00 | 355 876.00 | 334 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 626.00 | |||
GF Total Operating Expenses (II) | 3 626.00 | |||
GG - OPERATING RESULT (I - II) | -3 626.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 2 386.00 | |||
GU Total financial expenses (VI) | 2 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 099.00 | 2 099.00 | 2 099.00 | |
HH Total exceptional expenses (VIII) | 2 099.00 | 2 099.00 | 2 099.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -2 099.00 | -2 099.00 | |
HK Income tax | -3 663.00 | -2 554.00 | -3 663.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449.00 | 6 675.00 | 4 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 551.00 | 33 325.00 | 15 551.00 | |
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