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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ROADSTAR 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | ROADSTAR 92 |
| Siren | 453858888 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41727 |
| Management number | 2004B03194 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 435.00 | 11 436.00 | 11 435.00 | |
AP Buildings | 13 512.00 | 5 182.00 | 8 330.00 | 13 512.00 |
AR Technical installations, industrial equipment and tools | 12 516.00 | 12 516.00 | 12 516.00 | |
AT Other tangible assets | 394 463.00 | 273 204.00 | 121 259.00 | 394 463.00 |
AV Fixed assets in progress | 17 455.00 | 17 455.00 | 17 455.00 | |
BH Other financial assets | 52 319.00 | 52 319.00 | 52 319.00 | |
BJ TOTAL (I) | 501 703.00 | 302 338.00 | 199 366.00 | 501 703.00 |
BT Goods | 850 571.00 | 111 681.00 | 738 890.00 | 850 571.00 |
BX Customers and related accounts | 129 476.00 | 129 476.00 | 129 476.00 | |
BZ Other receivables | 56 778.00 | 56 778.00 | 56 778.00 | |
CF Cash and cash equivalents | 1 276 985.00 | 1 276 985.00 | 1 276 985.00 | |
CH Prepaid expenses | 36 133.00 | 36 133.00 | 36 133.00 | |
CJ TOTAL (II) | 2 349 943.00 | 111 681.00 | 2 238 262.00 | 2 349 943.00 |
CO Grand total (0 to V) | 2 851 646.00 | 414 018.00 | 2 437 628.00 | 2 851 646.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 135 851.00 | 30 222.00 | 135 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 675.00 | 105 628.00 | 104 675.00 | |
DL TOTAL (I) | 350 525.00 | 245 851.00 | 350 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 73 907.00 | 700 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490 780.00 | 231 115.00 | 490 780.00 | |
DX Trade payables and related accounts | 124 776.00 | 553 295.00 | 124 776.00 | |
DY Tax and social security liabilities | 170 428.00 | 92 112.00 | 170 428.00 | |
EA Other liabilities | 601 117.00 | 609 485.00 | 601 117.00 | |
EC TOTAL (IV) | 2 087 102.00 | 1 559 914.00 | 2 087 102.00 | |
EE Grand total (I to V) | 2 437 628.00 | 1 805 764.00 | 2 437 628.00 | |
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