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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ROC.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | ROC.BAT |
| Siren | 877704320 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14473 |
| Management number | 2019B02022 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 885.00 | 7 301.00 | 48 584.00 | 55 885.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 58 885.00 | 7 301.00 | 51 584.00 | 58 885.00 |
068 Receivables – Trade and related accounts | 370 933.00 | 35 942.00 | 334 991.00 | 370 933.00 |
072 Receivables – Other | 14 647.00 | 14 647.00 | 14 647.00 | |
084 Cash | 76 935.00 | 76 935.00 | 76 935.00 | |
096 Total Current Assets + Prepaid Expenses | 462 514.00 | 35 942.00 | 426 572.00 | 462 514.00 |
110 Total Assets | 521 399.00 | 43 243.00 | 478 156.00 | 521 399.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 75 983.00 | |||
142 Total Equity - Total I | 95 983.00 | |||
166 Suppliers and related accounts | 344 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 37 737.00 | |||
176 Total debts | 382 173.00 | |||
180 Liabilities Total | 478 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 967.00 | 19 967.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 918.00 | 15 918.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 58 885.00 | 58 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 166 843.00 | 166 843.00 | ||
378 Amount of deductible VAT on goods and services | 210 155.00 | 210 155.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 942.00 | 35 942.00 | ||
682 INCREASES Total Statement of Provisions | 35 942.00 | 35 942.00 | ||
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