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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : ROSE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | ROSE INVESTISSEMENT |
| Siren | 798682985 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 978 |
| Management number | 2020B00251 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 464.00 | 9 623.00 | 58 841.00 | 68 464.00 |
040 Financial Assets | 241 069.00 | 241 069.00 | 241 069.00 | |
044 Total Fixed Assets | 309 533.00 | 9 623.00 | 299 910.00 | 309 533.00 |
068 Receivables – Trade and related accounts | 88 332.00 | 88 332.00 | 88 332.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 101 823.00 | 101 823.00 | 101 823.00 | |
096 Total Current Assets + Prepaid Expenses | 190 602.00 | 190 602.00 | 190 602.00 | |
110 Total Assets | 500 135.00 | 9 623.00 | 490 512.00 | 500 135.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 10 346.00 | |||
132 Other Reserves | 196 571.00 | |||
136 Profit for the Year | 22 538.00 | |||
142 Total Equity - Total I | 379 555.00 | |||
166 Suppliers and related accounts | 5 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 45 778.00 | |||
174 Prepaid income | 60 000.00 | |||
176 Total debts | 110 958.00 | |||
180 Liabilities Total | 490 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 464.00 | |||
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