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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : RO-BOETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | RO-BOETIE |
| Siren | 437732522 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91459 |
| Management number | 2001B07701 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 820 385.00 | 1 820 385.00 | 1 820 385.00 | |
CF Cash and cash equivalents | 236 337.00 | 236 337.00 | 236 337.00 | |
CJ TOTAL (II) | 2 056 722.00 | 2 056 722.00 | 2 056 722.00 | |
CO Grand total (0 to V) | 2 056 722.00 | 2 056 722.00 | 2 056 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 907 800.00 | 1 907 800.00 | 1 907 800.00 | |
DD Legal reserve (1) | 17 008.00 | 15 772.00 | 17 008.00 | |
DH Retained earnings | 91 248.00 | 67 762.00 | 91 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 112.00 | 24 722.00 | 31 112.00 | |
DL TOTAL (I) | 2 047 168.00 | 2 016 056.00 | 2 047 168.00 | |
DX Trade payables and related accounts | 5 671.00 | 30 977.00 | 5 671.00 | |
EA Other liabilities | 3 883.00 | 1 294.00 | 3 883.00 | |
EC TOTAL (IV) | 9 554.00 | 32 271.00 | 9 554.00 | |
EE Grand total (I to V) | 2 056 722.00 | 2 048 327.00 | 2 056 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 288.00 | |||
GF Total Operating Expenses (II) | 19 288.00 | |||
GG - OPERATING RESULT (I - II) | -19 288.00 | |||
GL Other interest and similar income | 50 400.00 | |||
GP Total financial income (V) | 50 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 50 400.00 | 50 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 288.00 | 25 678.00 | 19 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 112.00 | 24 722.00 | 31 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 671.00 | 5 671.00 | 5 671.00 | |
VB VAT | 7 785.00 | 7 785.00 | 7 785.00 | |
VC Group and associates | 1 812 600.00 | 1 812 600.00 | 1 812 600.00 | |
VI Group and Associates | 3 883.00 | 3 883.00 | 3 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 385.00 | 1 820 385.00 | 1 820 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 554.00 | 9 554.00 | 9 554.00 | |
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