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BALANCE SHEET (
2020-12-27)
THE LIST OF BALANCE SHEET : LA FINE ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-04-30 | Simplified |
| 2021-12-31 | Public | 2021-04-30 | Simplified |
| 2020-12-27 | Public | 2020-04-30 | Simplified |
| Name | LA FINE ROSE |
| Siren | 881808075 |
| Closing | 2020-04-30 |
| Registry code | 7803 |
| Registration number | 30411 |
| Management number | 2020B01196 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 605 394.00 | 605 394.00 | 605 394.00 | |
044 Total Fixed Assets | 605 394.00 | 605 394.00 | 605 394.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 1 962 198.00 | 1 962 198.00 | 1 962 198.00 | |
096 Total Current Assets + Prepaid Expenses | 1 962 227.00 | 1 962 227.00 | 1 962 227.00 | |
110 Total Assets | 2 567 621.00 | 2 567 621.00 | 2 567 621.00 | |
120 Share or Individual Capital | 2 649 639.00 | |||
136 Profit for the Year | -89 557.00 | |||
142 Total Equity - Total I | 2 560 081.00 | |||
166 Suppliers and related accounts | 5 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 200.00 | |||
172 Other debts | 2 200.00 | |||
176 Total debts | 7 540.00 | |||
180 Liabilities Total | 2 567 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 89 557.00 | 89 557.00 | ||
264 Total operating expenses | 89 557.00 | 89 557.00 | ||
270 Operating profit | -89 557.00 | -89 557.00 | ||
290 Exceptional income | 2 648 639.00 | 2 648 639.00 | ||
300 Exceptional expenses | 2 648 639.00 | 2 648 639.00 | ||
310 Profit or loss | -89 557.00 | -89 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 254 032.00 | 3 254 032.00 | ||
484 DECREASES Financial Assets | 2 648 638.00 | 2 648 638.00 | ||
492 Total Fixed Assets (Increases) | 3 254 032.00 | 3 254 032.00 | ||
494 Total Fixed Assets (Decreases) | 2 648 638.00 | 2 648 638.00 | ||
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