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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ROSSET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| Name | ROSSET HOLDING |
| Siren | 831349576 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 4663 |
| Management number | 2017B00911 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 000.00 | 221 000.00 | 221 000.00 | |
044 Total Fixed Assets | 221 000.00 | 221 000.00 | 221 000.00 | |
072 Receivables – Other | 57 578.00 | 57 578.00 | 57 578.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 57 578.00 | 57 578.00 | 57 578.00 | |
110 Total Assets | 278 578.00 | 278 578.00 | 278 578.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 104 143.00 | |||
136 Profit for the Year | 89 722.00 | |||
142 Total Equity - Total I | 194 866.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 1 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 817.00 | |||
172 Other debts | 81 817.00 | |||
176 Total debts | 83 712.00 | |||
180 Liabilities Total | 278 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 000.00 | 221 000.00 | ||
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