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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : FOSSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FOSSE ROUGE |
| Siren | 096120225 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84521 |
| Management number | 2015B13672 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 479.00 | 140 540.00 | 139 939.00 | 280 479.00 |
044 Total Fixed Assets | 280 479.00 | 140 540.00 | 139 939.00 | 280 479.00 |
068 Receivables – Trade and related accounts | 4 020.00 | 4 020.00 | 4 020.00 | |
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
084 Cash | 20 604.00 | 20 604.00 | 20 604.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 27 141.00 | 27 141.00 | 27 141.00 | |
110 Total Assets | 307 620.00 | 140 540.00 | 167 080.00 | 307 620.00 |
120 Share or Individual Capital | 51 039.00 | |||
126 Legal Reserve | 5 104.00 | |||
134 Retained Earnings | -5 588.00 | |||
136 Profit for the Year | -15 419.00 | |||
142 Total Equity - Total I | 35 136.00 | |||
156 Loans and similar debts | 65 437.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
172 Other debts | 64 408.00 | |||
174 Prepaid income | 660.00 | |||
176 Total debts | 131 944.00 | |||
180 Liabilities Total | 167 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 805.00 | 10 805.00 | ||
230 Other income | 4 151.00 | 4 151.00 | ||
232 Total operating income excluding VAT | 14 956.00 | 14 956.00 | ||
242 Other external expenses | 14 310.00 | 14 310.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
254 Depreciation and amortization | 12 993.00 | 12 993.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 28 073.00 | 28 073.00 | ||
270 Operating profit | -13 117.00 | -13 117.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 2 348.00 | 2 348.00 | ||
310 Profit or loss | -15 419.00 | -15 419.00 | ||
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