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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ROUGE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-05 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-11 | Partially confidential | 2018-06-30 | Simplified |
| Name | ROUGE ENERGIE |
| Siren | 812949337 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 1125 |
| Management number | 2015B00469 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 FAUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
AP Buildings | 6 194.00 | 1 908.00 | 4 286.00 | 6 194.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 7 639.00 | 3 338.00 | 4 301.00 | 7 639.00 |
BX Customers and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 329 645.00 | 329 645.00 | 329 645.00 | |
CF Cash and cash equivalents | 263 766.00 | 263 766.00 | 263 766.00 | |
CJ TOTAL (II) | 595 911.00 | 595 911.00 | 595 911.00 | |
CO Grand total (0 to V) | 603 549.00 | 3 338.00 | 600 212.00 | 603 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 187 015.00 | 187 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 127.00 | 58 127.00 | ||
DL TOTAL (I) | 246 242.00 | 246 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 312 011.00 | 312 011.00 | ||
DY Tax and social security liabilities | 18 573.00 | 18 573.00 | ||
EA Other liabilities | 23 311.00 | 23 311.00 | ||
EC TOTAL (IV) | 353 970.00 | 353 970.00 | ||
EE Grand total (I to V) | 600 212.00 | 600 212.00 | ||
EG Accrued income and payables due within one year | 353 970.00 | 353 970.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 356.00 | 982.00 | 2 356.00 | |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 55.00 | 1 375.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 927.00 | 981.00 | |
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