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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : HOLDING ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-06-30 | Complete |
| 2021-08-11 | Public | 2020-06-30 | Complete |
| 2020-07-23 | Public | 2019-06-30 | Complete |
| 2019-11-28 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | HOLDING ROSE |
| Siren | 807630835 |
| Closing | 2020-06-30 |
| Registry code | 5001 |
| Registration number | 1961 |
| Management number | 2014B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50390 Néhou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 900.00 | |||
BJ TOTAL (I) | 141 415.00 | |||
BZ Other receivables | 92 859.00 | |||
CF Cash and cash equivalents | 6 675.00 | |||
CJ TOTAL (II) | 99 534.00 | |||
CO Grand total (0 to V) | 240 950.00 | |||
CU Other investments | 140 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 830.00 | 83 131.00 | 81 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | -1 301.00 | -5 390.00 | |
DL TOTAL (I) | 87 439.00 | 92 830.00 | 87 439.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 050.00 | 75 461.00 | 57 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 279.00 | 41 083.00 | 72 279.00 | |
DX Trade payables and related accounts | 3 998.00 | 2 661.00 | 3 998.00 | |
EA Other liabilities | 20 184.00 | 20 184.00 | 20 184.00 | |
EC TOTAL (IV) | 153 510.00 | 139 390.00 | 153 510.00 | |
EE Grand total (I to V) | 240 950.00 | 232 220.00 | 240 950.00 | |
EI Including equity loans | 72.00 | 72.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 573.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 573.00 | |||
GG - OPERATING RESULT (I - II) | -3 573.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 359.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390.00 | 4 660.00 | 5 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390.00 | -1 301.00 | -5 390.00 | |
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