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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : LA ROSE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-04-17 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | LA ROSE DES VENTS |
| Siren | 433025764 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 5329 |
| Management number | 2013B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85620 ROCHESERVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899.00 | 899.00 | 899.00 | |
BB Receivables related to investments | 204 432.00 | 204 432.00 | 204 432.00 | |
BD Other fixed assets | 35 700.00 | 35 700.00 | 35 700.00 | |
BJ TOTAL (I) | 252 029.00 | 899.00 | 251 130.00 | 252 029.00 |
CD Marketable securities | 23 036.00 | 23 036.00 | 23 036.00 | |
CF Cash and cash equivalents | 26 605.00 | 26 605.00 | 26 605.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 49 642.00 | 49 642.00 | 49 642.00 | |
CO Grand total (0 to V) | 301 670.00 | 899.00 | 300 771.00 | 301 670.00 |
CU Other investments | 10 998.00 | 10 998.00 | 10 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 292 956.00 | 294 580.00 | 292 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510.00 | -1 624.00 | -1 510.00 | |
DL TOTAL (I) | 299 916.00 | 301 426.00 | 299 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | 437.00 | |
DX Trade payables and related accounts | 418.00 | 331.00 | 418.00 | |
EC TOTAL (IV) | 855.00 | 768.00 | 855.00 | |
EE Grand total (I to V) | 300 771.00 | 302 194.00 | 300 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 767.00 | |||
GF Total Operating Expenses (II) | 3 767.00 | |||
GG - OPERATING RESULT (I - II) | -3 767.00 | |||
GL Other interest and similar income | 2 779.00 | |||
GP Total financial income (V) | 5 557.00 | |||
GQ Financial allocations to depreciation and provisions | 3 300.00 | |||
GU Total financial expenses (VI) | 3 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 557.00 | 3 029.00 | 5 557.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067.00 | 4 653.00 | 7 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510.00 | -1 624.00 | -1 510.00 | |
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