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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ROUX INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | ROUX INVESTISSEMENTS |
| Siren | 509420766 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000786 |
| Management number | 2008B00946 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | ||||
BJ TOTAL (I) | 48 236.00 | 48 236.00 | 48 236.00 | |
BZ Other receivables | 264 408.00 | 264 408.00 | 264 408.00 | |
CF Cash and cash equivalents | 3 083.00 | 3 083.00 | 3 083.00 | |
CJ TOTAL (II) | 267 491.00 | 267 491.00 | 267 491.00 | |
CO Grand total (0 to V) | 315 727.00 | 315 727.00 | 315 727.00 | |
CU Other investments | 48 136.00 | 48 136.00 | 48 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 313 211.00 | 303 418.00 | 313 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | 9 793.00 | -2 315.00 | |
DL TOTAL (I) | 313 096.00 | 315 411.00 | 313 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 2 624.00 | 3 582.00 | 2 624.00 | |
DY Tax and social security liabilities | 7.00 | 19.00 | 7.00 | |
EC TOTAL (IV) | 2 631.00 | 3 602.00 | 2 631.00 | |
EE Grand total (I to V) | 315 727.00 | 319 013.00 | 315 727.00 | |
EG Accrued income and payables due within one year | 2 631.00 | 3 602.00 | 2 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 980.00 | |||
FY Salaries and Wages | 2 793.00 | |||
GF Total Operating Expenses (II) | 5 773.00 | |||
GG - OPERATING RESULT (I - II) | -5 773.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 3 454.00 | |||
GP Total financial income (V) | 3 459.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 459.00 | 15 584.00 | 3 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774.00 | 5 791.00 | 5 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | 9 793.00 | -2 315.00 | |
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