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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : ROWING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | ROWING |
| Siren | 829202654 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041845 |
| Management number | 2017B01761 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 724.00 | 56 724.00 | 56 724.00 | |
BZ Other receivables | 253 309.00 | 253 309.00 | 253 309.00 | |
CF Cash and cash equivalents | 16 005.00 | 16 005.00 | 16 005.00 | |
CJ TOTAL (II) | 269 314.00 | 269 314.00 | 269 314.00 | |
CO Grand total (0 to V) | 326 038.00 | 326 038.00 | 326 038.00 | |
CU Other investments | 56 724.00 | 56 724.00 | 56 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -15 177.00 | -8 774.00 | -15 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 069.00 | -6 403.00 | 292 069.00 | |
DK Regulated provisions | 4 425.00 | 3 231.00 | 4 425.00 | |
DL TOTAL (I) | 282 317.00 | -10 946.00 | 282 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 202.00 | 50 948.00 | 41 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 122.00 | |||
DX Trade payables and related accounts | 2 494.00 | 1 440.00 | 2 494.00 | |
EA Other liabilities | 24.00 | 24.00 | 24.00 | |
EC TOTAL (IV) | 43 721.00 | 80 535.00 | 43 721.00 | |
EE Grand total (I to V) | 326 038.00 | 69 589.00 | 326 038.00 | |
EG Accrued income and payables due within one year | 21 847.00 | 49 771.00 | 21 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 400.00 | |||
GF Total Operating Expenses (II) | 6 400.00 | |||
GG - OPERATING RESULT (I - II) | -6 400.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GR Interest and similar expenses | 336.00 | |||
GU Total financial expenses (VI) | 336.00 | |||
GV - FINANCIAL INCOME (V - VI) | 299 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | |||
HG Exceptional depreciation and provisions | 1 194.00 | 1 194.00 | 1 194.00 | |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 205.00 | 1 194.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -1 205.00 | -1 194.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930.00 | 6 403.00 | 7 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 069.00 | -6 403.00 | 292 069.00 | |
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