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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ROU GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-05-03 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| Name | ROU GROUPE |
| Siren | 817844863 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/011840 |
| Management number | 2016B00216 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 059 291.00 | 2 059 291.00 | 2 059 291.00 | |
044 Total Fixed Assets | 2 059 291.00 | 2 059 291.00 | 2 059 291.00 | |
068 Receivables – Trade and related accounts | 104 502.00 | 104 502.00 | 104 502.00 | |
072 Receivables – Other | 25 834.00 | 25 834.00 | 25 834.00 | |
084 Cash | 16 893.00 | 16 893.00 | 16 893.00 | |
096 Total Current Assets + Prepaid Expenses | 147 230.00 | 147 230.00 | 147 230.00 | |
110 Total Assets | 2 206 522.00 | 2 206 522.00 | 2 206 522.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | -12 861.00 | |||
136 Profit for the Year | -29 434.00 | |||
142 Total Equity - Total I | 1 957 705.00 | |||
156 Loans and similar debts | 123 050.00 | |||
166 Suppliers and related accounts | 22 621.00 | |||
172 Other debts | 103 145.00 | |||
176 Total debts | 248 816.00 | |||
180 Liabilities Total | 2 206 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 473.00 | |||
218 Production of services sold - France | 48 147.00 | 40 027.00 | 48 147.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 50 647.00 | 51 500.00 | 50 647.00 | |
234 Purchases of goods (including customs duties) | 6 106.00 | |||
242 Other external expenses | 9 753.00 | 18 522.00 | 9 753.00 | |
244 Taxes, duties and similar payments | 1 654.00 | 756.00 | 1 654.00 | |
250 Staff compensation | 65 063.00 | 44 648.00 | 65 063.00 | |
252 Social security contributions | 144.00 | 94.00 | 144.00 | |
264 Total operating expenses | 76 614.00 | 70 125.00 | 76 614.00 | |
270 Operating profit | -25 967.00 | -18 626.00 | -25 967.00 | |
294 Financial expenses | 3 466.00 | 2 624.00 | 3 466.00 | |
306 Income tax's | -1 624.00 | |||
310 Profit or loss | -29 434.00 | -19 625.00 | -29 434.00 | |
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