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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : ROUTH LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| Name | ROUTH LOCATION |
| Siren | 832913636 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003213 |
| Management number | 2017B01626 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 825.00 | 412.00 | 413.00 | 825.00 |
044 Total Fixed Assets | 825.00 | 412.00 | 413.00 | 825.00 |
072 Receivables – Other | 26 508.00 | 26 508.00 | 26 508.00 | |
084 Cash | 38 272.00 | 38 272.00 | 38 272.00 | |
092 Prepaid expenses | 5 210.00 | 5 210.00 | 5 210.00 | |
096 Total Current Assets + Prepaid Expenses | 69 990.00 | 69 990.00 | 69 990.00 | |
110 Total Assets | 70 815.00 | 412.00 | 70 404.00 | 70 815.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 582.00 | |||
136 Profit for the Year | 4 607.00 | |||
142 Total Equity - Total I | -2 975.00 | |||
164 Advances and down payments received on current orders | 174.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 701.00 | |||
172 Other debts | 73 190.00 | |||
176 Total debts | 73 379.00 | |||
180 Liabilities Total | 70 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 968.00 | 22 968.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 27 468.00 | 27 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 21 894.00 | 21 894.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
264 Total operating expenses | 22 861.00 | 22 861.00 | ||
270 Operating profit | 4 607.00 | 4 607.00 | ||
310 Profit or loss | 4 607.00 | 4 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 825.00 | 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 808.00 | 808.00 | ||
378 Amount of deductible VAT on goods and services | 105.00 | 105.00 | ||
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