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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : LA ROSE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-01-03 | Simplified |
| 2022-11-30 | Public | 2021-01-03 | Simplified |
| 2021-03-11 | Partially confidential | 2017-01-03 | Simplified |
| Name | LA ROSE DU SUD |
| Siren | 539382192 |
| Closing | 2017-01-03 |
| Registry code | 9742 |
| Registration number | 4481 |
| Management number | 2012B00057 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-01-03 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 397 598.00 | 79 492.00 | 318 105.00 | 397 598.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 397 948.00 | 79 492.00 | 318 455.00 | 397 948.00 |
068 Receivables – Trade and related accounts | 16 563.00 | 16 563.00 | 16 563.00 | |
072 Receivables – Other | 4 223.00 | 4 223.00 | 4 223.00 | |
084 Cash | 5 326.00 | 5 326.00 | 5 326.00 | |
096 Total Current Assets + Prepaid Expenses | 9 549.00 | 9 549.00 | 9 549.00 | |
110 Total Assets | 407 497.00 | 79 492.00 | 328 005.00 | 407 497.00 |
120 Share or Individual Capital | 76 000.00 | |||
134 Retained Earnings | -63 292.00 | |||
136 Profit for the Year | 4 772.00 | |||
142 Total Equity - Total I | 17 481.00 | |||
156 Loans and similar debts | 308 410.00 | |||
166 Suppliers and related accounts | 322.00 | |||
172 Other debts | 1 792.00 | |||
176 Total debts | 310 524.00 | |||
180 Liabilities Total | 328 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 099.00 | |||
199 Of which current accounts of debit partners | 12 461.00 | |||
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