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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : RODRIGUEZ PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUEZ PATRIMOINE |
| Siren | 493479273 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4613 |
| Management number | 2019B00265 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 MARCILLY-EN-GAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 104 000.00 | 67 106.00 | 36 894.00 | 104 000.00 |
044 Total Fixed Assets | 130 000.00 | 93 106.00 | 36 894.00 | 130 000.00 |
068 Receivables – Trade and related accounts | 12 180.00 | 7 996.00 | 4 184.00 | 12 180.00 |
072 Receivables – Other | 68 340.00 | 68 340.00 | 68 340.00 | |
084 Cash | 9 158.00 | 9 158.00 | 9 158.00 | |
096 Total Current Assets + Prepaid Expenses | 89 678.00 | 7 996.00 | 81 682.00 | 89 678.00 |
110 Total Assets | 219 678.00 | 101 102.00 | 118 577.00 | 219 678.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -373 152.00 | |||
136 Profit for the Year | 117 657.00 | |||
142 Total Equity - Total I | -254 995.00 | |||
156 Loans and similar debts | 168 706.00 | |||
166 Suppliers and related accounts | 10 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 509.00 | |||
172 Other debts | 194 220.00 | |||
176 Total debts | 373 572.00 | |||
180 Liabilities Total | 118 577.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 222 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 212.00 | 14 212.00 | ||
232 Total operating income excluding VAT | 14 212.00 | 14 212.00 | ||
242 Other external expenses | 29 047.00 | 29 047.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
254 Depreciation and amortization | 15 149.00 | 15 149.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 44 655.00 | 44 655.00 | ||
270 Operating profit | -30 443.00 | -30 443.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 222 408.00 | 222 408.00 | ||
294 Financial expenses | 9 045.00 | 9 045.00 | ||
300 Exceptional expenses | 65 276.00 | 65 276.00 | ||
310 Profit or loss | 117 657.00 | 117 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 65 280.00 | 65 280.00 | ||
490 Total Fixed Assets (Gross Value) | 426 310.00 | 426 310.00 | ||
494 Total Fixed Assets (Decreases) | 296 310.00 | 296 310.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 65 253.00 | 65 253.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65 253.00 | -65 253.00 | ||
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