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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : FINANCIERE DE ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-06-14 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE DE ROSA |
| Siren | 822532537 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/030990 |
| Management number | 2016B03613 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 050.00 | 28 050.00 | 28 050.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 497.00 | 13 497.00 | 13 497.00 | |
CJ TOTAL (II) | 13 497.00 | 13 497.00 | 13 497.00 | |
CO Grand total (0 to V) | 41 547.00 | 41 547.00 | 41 547.00 | |
CS Evaluated investments - equity method | 28 050.00 | 28 050.00 | 28 050.00 | |
| 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 | |
DG Other reserves | 37 878.00 | 42 696.00 | 37 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 468.00 | -4 817.00 | -6 468.00 | |
DK Regulated provisions | 898.00 | 648.00 | 898.00 | |
DL TOTAL (I) | 33 409.00 | 39 626.00 | 33 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 15 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 1 580.00 | 3 046.00 | 1 580.00 | |
DY Tax and social security liabilities | 558.00 | 330.00 | 558.00 | |
EC TOTAL (IV) | 8 138.00 | 18 376.00 | 8 138.00 | |
EE Grand total (I to V) | 41 547.00 | 58 002.00 | 41 547.00 | |
EG Accrued income and payables due within one year | 8 138.00 | 18 376.00 | 8 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 815.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 044.00 | |||
GG - OPERATING RESULT (I - II) | -4 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 424.00 | 250.00 | 2 424.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -250.00 | -2 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468.00 | 4 817.00 | 6 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 468.00 | -4 817.00 | -6 468.00 | |
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