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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ROUSSELOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | RF2I |
| Siren | 512410549 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 15019 |
| Management number | 2013B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 359.00 | 2 028.00 | 330.00 | 2 359.00 |
040 Financial Assets | 78 313.00 | 78 313.00 | 78 313.00 | |
044 Total Fixed Assets | 80 672.00 | 2 028.00 | 78 643.00 | 80 672.00 |
072 Receivables – Other | 158 970.00 | 158 970.00 | 158 970.00 | |
084 Cash | 647 967.00 | 647 967.00 | 647 967.00 | |
092 Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 809 316.00 | 809 316.00 | 809 316.00 | |
110 Total Assets | 889 988.00 | 2 028.00 | 887 960.00 | 889 988.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 45 104.00 | |||
136 Profit for the Year | 112 948.00 | |||
142 Total Equity - Total I | 618 053.00 | |||
156 Loans and similar debts | 37 217.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 126.00 | |||
172 Other debts | 232 459.00 | |||
176 Total debts | 269 907.00 | |||
180 Liabilities Total | 887 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 408.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 401 000.00 | |||
195 Of which payables due in more than one year | 19 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 788.00 | 28 788.00 | ||
232 Total operating income excluding VAT | 28 789.00 | 28 789.00 | ||
242 Other external expenses | 14 474.00 | 14 474.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 5 730.00 | 5 730.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
264 Total operating expenses | 40 231.00 | 40 231.00 | ||
270 Operating profit | -11 441.00 | -11 441.00 | ||
280 Financial income | 90 642.00 | 90 642.00 | ||
290 Exceptional income | 401 000.00 | 401 000.00 | ||
294 Financial expenses | 793.00 | 793.00 | ||
300 Exceptional expenses | 364 351.00 | 364 351.00 | ||
306 Income tax's | 2 107.00 | 2 107.00 | ||
310 Profit or loss | 112 948.00 | 112 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | 495.00 | ||
482 INCREASES Financial Assets | 50 914.00 | 50 914.00 | ||
490 Total Fixed Assets (Gross Value) | 390 263.00 | 390 263.00 | ||
492 Total Fixed Assets (Increases) | 51 409.00 | 51 409.00 | ||
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