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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ROSSI SQUADRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| Name | ROSSI SQUADRA |
| Siren | 890233828 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013756 |
| Management number | 2020B01705 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 LATHUILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 5 325 080.00 | 5 325 080.00 | 5 325 080.00 | |
CJ TOTAL (II) | 5 325 080.00 | 5 325 080.00 | 5 325 080.00 | |
CO Grand total (0 to V) | 5 325 080.00 | 5 325 080.00 | 5 325 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | -1 168.00 | ||
DL TOTAL (I) | 6 832.00 | 6 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 318 248.00 | 5 318 248.00 | ||
EC TOTAL (IV) | 5 318 248.00 | 5 318 248.00 | ||
EE Grand total (I to V) | 5 325 080.00 | 5 325 080.00 | ||
EI Including equity loans | 5 318 248.00 | 5 318 248.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 146.00 | |||
GF Total Operating Expenses (II) | 146.00 | |||
GG - OPERATING RESULT (I - II) | -146.00 | |||
GN Positive exchange differences | 6 613.00 | |||
GP Total financial income (V) | 6 613.00 | |||
GR Interest and similar expenses | 7 635.00 | |||
GU Total financial expenses (VI) | 7 635.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 613.00 | 6 613.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781.00 | 7 781.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | -1 168.00 | ||
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