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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ROGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ROGELEC |
| Siren | 534723531 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98077 |
| Management number | 2011B19661 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 8 344.00 | 8 344.00 | 8 344.00 | |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 3 931.00 | 3 931.00 | 3 931.00 | |
096 Total Current Assets + Prepaid Expenses | 15 647.00 | 15 647.00 | 15 647.00 | |
110 Total Assets | 15 747.00 | 15 747.00 | 15 747.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 498.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 502.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 245.00 | |||
176 Total debts | 15 245.00 | |||
180 Liabilities Total | 15 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 367.00 | 45 021.00 | 72 367.00 | |
232 Total operating income excluding VAT | 72 367.00 | 45 021.00 | 72 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 136.00 | 24 553.00 | 28 136.00 | |
242 Other external expenses | 22 532.00 | 12 177.00 | 22 532.00 | |
244 Taxes, duties and similar payments | 245.00 | 239.00 | 245.00 | |
250 Staff compensation | 16 900.00 | 7 540.00 | 16 900.00 | |
252 Social security contributions | 1 205.00 | 1 560.00 | 1 205.00 | |
264 Total operating expenses | 69 019.00 | 46 069.00 | 69 019.00 | |
270 Operating profit | 3 348.00 | -1 048.00 | 3 348.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 3 348.00 | -1 048.00 | 3 348.00 | |
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