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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : RODRIGUEZ PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUEZ PATRIMOINE |
| Siren | 493479273 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2462 |
| Management number | 2019B00265 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 Marcilly-en-Gault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 104 000.00 | 71 369.00 | 32 631.00 | 104 000.00 |
044 Total Fixed Assets | 130 000.00 | 97 369.00 | 32 631.00 | 130 000.00 |
072 Receivables – Other | 1 694.00 | 1 694.00 | 1 694.00 | |
084 Cash | 74 625.00 | 74 625.00 | 74 625.00 | |
096 Total Current Assets + Prepaid Expenses | 76 319.00 | 76 319.00 | 76 319.00 | |
110 Total Assets | 206 319.00 | 97 369.00 | 108 950.00 | 206 319.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -255 495.00 | |||
136 Profit for the Year | 347.00 | |||
142 Total Equity - Total I | -254 648.00 | |||
156 Loans and similar debts | 168 706.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 555.00 | |||
172 Other debts | 193 692.00 | |||
176 Total debts | 363 598.00 | |||
180 Liabilities Total | 108 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 976.00 | 4 976.00 | ||
230 Other income | 8 002.00 | 8 002.00 | ||
232 Total operating income excluding VAT | 12 978.00 | 12 978.00 | ||
242 Other external expenses | 2 353.00 | 2 353.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
254 Depreciation and amortization | 4 263.00 | 4 263.00 | ||
262 Other expenses | 6 390.00 | 6 390.00 | ||
264 Total operating expenses | 14 819.00 | 14 819.00 | ||
270 Operating profit | -1 840.00 | -1 840.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 7 222.00 | 7 222.00 | ||
300 Exceptional expenses | -9 400.00 | -9 400.00 | ||
310 Profit or loss | 347.00 | 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 996.00 | 7 996.00 | ||
684 DECREASES in Total Provisions Statement | 7 996.00 | 7 996.00 | ||
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