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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ROCAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | ROCAZUR |
| Siren | 838941359 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005236 |
| Management number | 2018B00413 |
| 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 | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 492.00 | 776.00 | 1 716.00 | 2 492.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 2 700.00 | 776.00 | 1 924.00 | 2 700.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 16 248.00 | 16 248.00 | 16 248.00 | |
096 Total Current Assets + Prepaid Expenses | 16 377.00 | 16 377.00 | 16 377.00 | |
110 Total Assets | 19 078.00 | 776.00 | 18 302.00 | 19 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 388.00 | |||
136 Profit for the Year | -1 670.00 | |||
142 Total Equity - Total I | 3 818.00 | |||
166 Suppliers and related accounts | 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -78 451.00 | |||
172 Other debts | 13 709.00 | |||
176 Total debts | 14 483.00 | |||
180 Liabilities Total | 18 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 369.00 | 16 000.00 | 23 369.00 | |
232 Total operating income excluding VAT | 23 369.00 | 16 000.00 | 23 369.00 | |
242 Other external expenses | 24 690.00 | 8 523.00 | 24 690.00 | |
254 Depreciation and amortization | 349.00 | 278.00 | 349.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 039.00 | 8 801.00 | 25 039.00 | |
270 Operating profit | -1 670.00 | 7 199.00 | -1 670.00 | |
310 Profit or loss | -1 670.00 | 7 199.00 | -1 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 124.00 | 5 124.00 | ||
378 Amount of deductible VAT on goods and services | 1 436.00 | 1 436.00 | ||
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