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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : OLIVIER ROUSTANG RHONE OENOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2014-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | OLIVIER ROUSTANG RHONE OENOLOGIE |
| Siren | 533790093 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 19971 |
| Management number | 2013B01813 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Uchaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 635.00 | 10 635.00 | 10 635.00 | |
028 Tangible Assets | 4 769.00 | 3 404.00 | 1 364.00 | 4 769.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 15 604.00 | 14 039.00 | 1 564.00 | 15 604.00 |
060 Merchandise inventory | 2 003.00 | 2 003.00 | 2 003.00 | |
064 Advances and down payments on orders | 2 316.00 | 2 316.00 | 2 316.00 | |
068 Receivables – Trade and related accounts | 43 674.00 | 5 025.00 | 38 649.00 | 43 674.00 |
072 Receivables – Other | 1 917.00 | 1 917.00 | 1 917.00 | |
084 Cash | 69 196.00 | 69 196.00 | 69 196.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 119 837.00 | 5 025.00 | 114 812.00 | 119 837.00 |
110 Total Assets | 135 441.00 | 19 064.00 | 116 376.00 | 135 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 252.00 | |||
134 Retained Earnings | -3 952.00 | |||
136 Profit for the Year | 4 312.00 | |||
142 Total Equity - Total I | 45 612.00 | |||
166 Suppliers and related accounts | 6 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 464.00 | |||
172 Other debts | 53 740.00 | |||
174 Prepaid income | 10 676.00 | |||
176 Total debts | 70 764.00 | |||
180 Liabilities Total | 116 376.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 604.00 | 15 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 643.00 | 34 643.00 | ||
378 Amount of deductible VAT on goods and services | 14 418.00 | 14 418.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 775.00 | 3 775.00 | ||
682 INCREASES Total Statement of Provisions | 3 775.00 | 3 775.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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