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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ROUGE ET VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-10-31 | Simplified |
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| 2021-05-04 | Public | 2020-10-31 | Simplified |
| 2020-05-26 | Public | 2019-10-31 | Simplified |
| 2019-05-17 | Public | 2018-10-31 | Simplified |
| 2018-05-25 | Public | 2017-10-31 | Complete |
| 2017-05-04 | Public | 2016-10-31 | Complete |
| Name | ROUGE ET VERT |
| Siren | 538977554 |
| Closing | 2021-10-31 |
| Registry code | 3701 |
| Registration number | 4971 |
| Management number | 2012B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 MARCAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 996.00 | 42 771.00 | 6 225.00 | 48 996.00 |
040 Financial Assets | 3 289 521.00 | 3 289 521.00 | 3 289 521.00 | |
044 Total Fixed Assets | 3 338 517.00 | 42 771.00 | 3 295 746.00 | 3 338 517.00 |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 28 500.00 | 28 500.00 | 28 500.00 | |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 363 824.00 | 363 824.00 | 363 824.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 396 557.00 | 396 557.00 | 396 557.00 | |
110 Total Assets | 3 735 074.00 | 42 771.00 | 3 692 303.00 | 3 735 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 650 517.00 | |||
136 Profit for the Year | 272 163.00 | |||
142 Total Equity - Total I | 933 680.00 | |||
156 Loans and similar debts | 2 664 204.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 902.00 | |||
172 Other debts | 91 576.00 | |||
176 Total debts | 2 758 623.00 | |||
180 Liabilities Total | 3 692 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 646 723.00 | |||
195 Of which payables due in more than one year | 2 350 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 000.00 | 230 400.00 | 279 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1 304.00 | |||
232 Total operating income excluding VAT | 279 000.00 | 232 954.00 | 279 000.00 | |
242 Other external expenses | 48 968.00 | 8 779.00 | 48 968.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 6 533.00 | 3 887.00 | 6 533.00 | |
250 Staff compensation | 156 429.00 | 143 595.00 | 156 429.00 | |
254 Depreciation and amortization | 9 800.00 | 9 800.00 | 9 800.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 221 736.00 | 166 062.00 | 221 736.00 | |
270 Operating profit | 57 264.00 | 66 891.00 | 57 264.00 | |
280 Financial income | 253 417.00 | 71 048.00 | 253 417.00 | |
294 Financial expenses | 22 095.00 | 3 640.00 | 22 095.00 | |
306 Income tax's | 16 423.00 | 16 560.00 | 16 423.00 | |
310 Profit or loss | 272 163.00 | 117 739.00 | 272 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 646 723.00 | 2 646 723.00 | ||
490 Total Fixed Assets (Gross Value) | 691 794.00 | 691 794.00 | ||
492 Total Fixed Assets (Increases) | 2 646 723.00 | 2 646 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 800.00 | 55 800.00 | ||
378 Amount of deductible VAT on goods and services | 4 902.00 | 4 902.00 | ||
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