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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : ROSALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| Name | ROSALINE |
| Siren | 888117009 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001393 |
| Management number | 2020B00337 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 735.00 | 3 080.00 | 3 815.00 |
AT Other tangible assets | 5 760.00 | 1 067.00 | 4 693.00 | 5 760.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 14 575.00 | 1 802.00 | 12 773.00 | 14 575.00 |
BL Raw materials, supplies | 17 833.00 | 17 833.00 | 17 833.00 | |
BV Advances and down payments on orders | 5 543.00 | 5 543.00 | 5 543.00 | |
BX Customers and related accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
BZ Other receivables | 36 051.00 | 36 051.00 | 36 051.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 103 467.00 | 103 467.00 | 103 467.00 | |
CH Prepaid expenses | 3 632.00 | 3 632.00 | 3 632.00 | |
CJ TOTAL (II) | 168 413.00 | 168 413.00 | 168 413.00 | |
CO Grand total (0 to V) | 182 989.00 | 1 802.00 | 181 187.00 | 182 989.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 050.00 | 44 050.00 | ||
DL TOTAL (I) | 54 050.00 | 54 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 2 038.00 | ||
DX Trade payables and related accounts | 64 053.00 | 64 053.00 | ||
DY Tax and social security liabilities | 60 239.00 | 60 239.00 | ||
EA Other liabilities | 806.00 | 806.00 | ||
EC TOTAL (IV) | 127 136.00 | 127 136.00 | ||
EE Grand total (I to V) | 181 187.00 | 181 187.00 | ||
EG Accrued income and payables due within one year | 127 136.00 | 127 136.00 | ||
EI Including equity loans | 2 038.00 | 2 038.00 | ||
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