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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : LA ROZELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| Name | LA ROZELIERE |
| Siren | 848818548 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 3968 |
| Management number | 2019B00385 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 ROZOY-LE-VIEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 438.00 | 2 562.00 | 3 000.00 |
028 Tangible Assets | 19 692.00 | 2 695.00 | 16 997.00 | 19 692.00 |
044 Total Fixed Assets | 22 692.00 | 3 133.00 | 19 559.00 | 22 692.00 |
068 Receivables – Trade and related accounts | 61.00 | 61.00 | 61.00 | |
072 Receivables – Other | 3 181.00 | 3 181.00 | 3 181.00 | |
084 Cash | 1 809.00 | 1 809.00 | 1 809.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 5 053.00 | 5 053.00 | 5 053.00 | |
110 Total Assets | 27 745.00 | 3 133.00 | 24 612.00 | 27 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 054.00 | |||
142 Total Equity - Total I | -11 054.00 | |||
166 Suppliers and related accounts | 400.00 | |||
172 Other debts | 35 267.00 | |||
176 Total debts | 35 666.00 | |||
180 Liabilities Total | 24 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 554.00 | 1 554.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 1 842.00 | 1 842.00 | ||
234 Purchases of goods (including customs duties) | 353.00 | 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 9 922.00 | 9 922.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
254 Depreciation and amortization | 3 133.00 | 3 133.00 | ||
264 Total operating expenses | 13 836.00 | 13 836.00 | ||
270 Operating profit | -11 995.00 | -11 995.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | -12 054.00 | -12 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 692.00 | 19 692.00 | ||
492 Total Fixed Assets (Increases) | 22 692.00 | 22 692.00 | ||
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