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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DL6 ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Complete |
| Name | DL6 ROQUETTE |
| Siren | 842620486 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66417 |
| Management number | 2018B23407 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 565.00 | 112 565.00 | 112 565.00 | |
AR Technical installations, industrial equipment and tools | 7 686.00 | 2 458.00 | 5 228.00 | 7 686.00 |
AT Other tangible assets | 71 379.00 | 14 627.00 | 56 752.00 | 71 379.00 |
BJ TOTAL (I) | 191 793.00 | 17 085.00 | 174 708.00 | 191 793.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 44 739.00 | 44 739.00 | 44 739.00 | |
CF Cash and cash equivalents | 6 207.00 | 6 207.00 | 6 207.00 | |
CH Prepaid expenses | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 53 638.00 | 53 638.00 | 53 638.00 | |
CO Grand total (0 to V) | 245 431.00 | 17 085.00 | 228 346.00 | 245 431.00 |
CU Other investments | 163.00 | 163.00 | 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 698.00 | -119 698.00 | ||
DL TOTAL (I) | -118 698.00 | -118 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 593.00 | 148 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 767.00 | 86 767.00 | ||
DX Trade payables and related accounts | 111 684.00 | 111 684.00 | ||
EC TOTAL (IV) | 347 044.00 | 347 044.00 | ||
EE Grand total (I to V) | 228 346.00 | 228 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 931.00 | 43 931.00 | 43 931.00 | |
FJ Net sales | 43 931.00 | 43 931.00 | 43 931.00 | |
FQ Other income | 145.00 | |||
FR Total operating income (I) | 44 077.00 | |||
FS Purchases of goods (including customs duties) | 22 664.00 | |||
FT Inventory change (goods) | -2 500.00 | |||
FU Purchases of raw materials and other supplies | 1 305.00 | |||
FW Other purchases and external expenses | 121 538.00 | |||
FX Taxes, duties, and similar payments | 1 265.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 085.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 161 359.00 | |||
GG - OPERATING RESULT (I - II) | -117 283.00 | |||
GU Total financial expenses (VI) | 2 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -119 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 077.00 | 44 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 774.00 | 163 774.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 698.00 | -119 698.00 | ||
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