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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ROQUIGNY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ROQUIGNY FINANCE |
| Siren | 504469727 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003366 |
| Management number | 2008B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 446 181.00 | 446 181.00 | 446 181.00 | |
096 Total Current Assets + Prepaid Expenses | 446 529.00 | 446 529.00 | 446 529.00 | |
110 Total Assets | 447 653.00 | 1 124.00 | 446 529.00 | 447 653.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 262 428.00 | |||
136 Profit for the Year | 93 428.00 | |||
142 Total Equity - Total I | 399 856.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 155.00 | |||
172 Other debts | 46 036.00 | |||
176 Total debts | 46 672.00 | |||
180 Liabilities Total | 446 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 132 001.00 | 132 001.00 | 132 001.00 | |
242 Other external expenses | 1 991.00 | 813.00 | 1 991.00 | |
244 Taxes, duties and similar payments | 408.00 | 412.00 | 408.00 | |
250 Staff compensation | 69 600.00 | 69 600.00 | 69 600.00 | |
252 Social security contributions | 55 174.00 | 55 392.00 | 55 174.00 | |
254 Depreciation and amortization | 346.00 | 375.00 | 346.00 | |
264 Total operating expenses | 127 519.00 | 126 592.00 | 127 519.00 | |
270 Operating profit | 4 481.00 | 5 408.00 | 4 481.00 | |
280 Financial income | 141 177.00 | 40 000.00 | 141 177.00 | |
290 Exceptional income | 250 000.00 | 250 000.00 | ||
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
306 Income tax's | 2 230.00 | 1 606.00 | 2 230.00 | |
310 Profit or loss | 93 428.00 | 43 802.00 | 93 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 124.00 | 301 124.00 | ||
494 Total Fixed Assets (Decreases) | 300 000.00 | 300 000.00 | ||
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