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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SARL ROQUESALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | SARL ROQUESALANE |
| Siren | 534838172 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025180 |
| Management number | 2011B05210 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 210 280.00 | 2 210 280.00 | 2 210 280.00 | |
044 Total Fixed Assets | 2 210 280.00 | 2 210 280.00 | 2 210 280.00 | |
072 Receivables – Other | -1 243 464.00 | -1 243 464.00 | -1 243 464.00 | |
084 Cash | 9 087.00 | 9 087.00 | 9 087.00 | |
096 Total Current Assets + Prepaid Expenses | -1 234 376.00 | -1 234 376.00 | -1 234 376.00 | |
110 Total Assets | 975 904.00 | 975 904.00 | 975 904.00 | |
120 Share or Individual Capital | 911 500.00 | |||
132 Other Reserves | 48 626.00 | |||
136 Profit for the Year | -112 091.00 | |||
142 Total Equity - Total I | 848 034.00 | |||
156 Loans and similar debts | 8 738.00 | |||
166 Suppliers and related accounts | 2 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 361.00 | |||
172 Other debts | 116 255.00 | |||
176 Total debts | 127 870.00 | |||
180 Liabilities Total | 975 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 100.00 | 5 100.00 | ||
232 Total operating income excluding VAT | 5 100.00 | 5 100.00 | ||
242 Other external expenses | 6 628.00 | 3 153.00 | 6 628.00 | |
264 Total operating expenses | 6 628.00 | 3 153.00 | 6 628.00 | |
270 Operating profit | -1 528.00 | -3 153.00 | -1 528.00 | |
280 Financial income | 30 000.00 | |||
306 Income tax's | 110 563.00 | 110 563.00 | ||
310 Profit or loss | -112 091.00 | 26 847.00 | -112 091.00 | |
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