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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ROJALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-12-23 | Public | 2018-06-30 | Complete |
| Name | ROJALI |
| Siren | 829003698 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 960 |
| Management number | 2017B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 Brissac Loire Aubance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 416.00 | 28 000.00 | 872 416.00 | 900 416.00 |
BX Customers and related accounts | 72 434.00 | 72 434.00 | 72 434.00 | |
BZ Other receivables | 418.00 | 418.00 | 418.00 | |
CF Cash and cash equivalents | 25 567.00 | 25 567.00 | 25 567.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 98 419.00 | 98 419.00 | 98 419.00 | |
CO Grand total (0 to V) | 998 835.00 | 28 000.00 | 970 835.00 | 998 835.00 |
CS Evaluated investments - equity method | 900 416.00 | 28 000.00 | 872 416.00 | 900 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 100 892.00 | 31 206.00 | 100 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 704.00 | 69 685.00 | 114 704.00 | |
DL TOTAL (I) | 227 696.00 | 112 992.00 | 227 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 734.00 | 440 634.00 | 323 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 734.00 | 1 344.00 | 160 734.00 | |
DX Trade payables and related accounts | 2 094.00 | 2 463.00 | 2 094.00 | |
DY Tax and social security liabilities | 47 073.00 | 26 547.00 | 47 073.00 | |
EA Other liabilities | 209 504.00 | 93 287.00 | 209 504.00 | |
EC TOTAL (IV) | 743 139.00 | 564 275.00 | 743 139.00 | |
EE Grand total (I to V) | 970 835.00 | 677 267.00 | 970 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 862.00 | |||
FJ Net sales | 187 862.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 187 865.00 | |||
FW Other purchases and external expenses | 7 678.00 | |||
FX Taxes, duties, and similar payments | 932.00 | |||
FY Salaries and Wages | 75 441.00 | |||
FZ Social Security Contributions | 32 556.00 | |||
GE Other Expenses | 484.00 | |||
GF Total Operating Expenses (II) | 117 089.00 | |||
GG - OPERATING RESULT (I - II) | 70 776.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GU Total financial expenses (VI) | 14 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 126 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 863.00 | 3 745.00 | 11 863.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 257 865.00 | 195 764.00 | 257 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 160.00 | 126 078.00 | 143 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 704.00 | 69 685.00 | 114 704.00 | |
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