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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ROGUET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ROGUET ENVIRONNEMENT |
| Siren | 452361959 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004090 |
| Management number | 2004B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 BONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 240.00 | 15 577.00 | 8 663.00 | 24 240.00 |
028 Tangible Assets | 101 373.00 | 57 368.00 | 44 005.00 | 101 373.00 |
040 Financial Assets | 274 924.00 | 274 924.00 | 274 924.00 | |
044 Total Fixed Assets | 400 537.00 | 72 945.00 | 327 592.00 | 400 537.00 |
068 Receivables – Trade and related accounts | 63 826.00 | 63 826.00 | 63 826.00 | |
072 Receivables – Other | 405 255.00 | 405 255.00 | 405 255.00 | |
080 Sellable securities | 12 120.00 | 12 120.00 | 12 120.00 | |
084 Cash | 56 067.00 | 56 067.00 | 56 067.00 | |
092 Prepaid expenses | 4 519.00 | 4 519.00 | 4 519.00 | |
096 Total Current Assets + Prepaid Expenses | 541 787.00 | 541 787.00 | 541 787.00 | |
110 Total Assets | 942 324.00 | 72 945.00 | 869 379.00 | 942 324.00 |
120 Share or Individual Capital | 107 000.00 | |||
126 Legal Reserve | 10 700.00 | |||
132 Other Reserves | 465 395.00 | |||
136 Profit for the Year | 103 683.00 | |||
142 Total Equity - Total I | 686 778.00 | |||
156 Loans and similar debts | 63 853.00 | |||
166 Suppliers and related accounts | 10 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 108 683.00 | |||
176 Total debts | 182 601.00 | |||
180 Liabilities Total | 869 379.00 | |||
195 Of which payables due in more than one year | 43 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 188.00 | 377 188.00 | ||
230 Other income | 5 582.00 | 5 582.00 | ||
232 Total operating income excluding VAT | 382 770.00 | 382 770.00 | ||
242 Other external expenses | 33 020.00 | 33 020.00 | ||
243 (including business tax) | -13 321.00 | -13 321.00 | ||
244 Taxes, duties and similar payments | 11 737.00 | 11 737.00 | ||
250 Staff compensation | 205 861.00 | 205 861.00 | ||
252 Social security contributions | 79 866.00 | 79 866.00 | ||
254 Depreciation and amortization | 18 764.00 | 18 764.00 | ||
264 Total operating expenses | 349 248.00 | 349 248.00 | ||
270 Operating profit | 33 522.00 | 33 522.00 | ||
280 Financial income | 84 530.00 | 84 530.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
306 Income tax's | 14 032.00 | 14 032.00 | ||
310 Profit or loss | 103 683.00 | 103 683.00 | ||
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