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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FOSSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FOSSE ROUGE |
| Siren | 096120225 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89257 |
| Management number | 2015B13672 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 277 196.00 | 144 057.00 | 133 139.00 | 277 196.00 |
044 Total Fixed Assets | 277 196.00 | 144 057.00 | 133 139.00 | 277 196.00 |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 5 440.00 | 5 440.00 | 5 440.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 5 947.00 | 5 947.00 | 5 947.00 | |
110 Total Assets | 283 143.00 | 144 057.00 | 139 086.00 | 283 143.00 |
120 Share or Individual Capital | 51 039.00 | |||
126 Legal Reserve | 5 104.00 | |||
134 Retained Earnings | -21 007.00 | |||
136 Profit for the Year | -2 403.00 | |||
142 Total Equity - Total I | 32 733.00 | |||
156 Loans and similar debts | 37 491.00 | |||
166 Suppliers and related accounts | 1 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 627.00 | |||
172 Other debts | 67 285.00 | |||
176 Total debts | 106 353.00 | |||
180 Liabilities Total | 139 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244.00 | 244.00 | ||
217 Production of services sold - Export | 2 880.00 | 2 880.00 | ||
218 Production of services sold - France | 17 142.00 | 17 142.00 | ||
230 Other income | 10 235.00 | 10 235.00 | ||
232 Total operating income excluding VAT | 27 621.00 | 27 621.00 | ||
234 Purchases of goods (including customs duties) | 244.00 | 244.00 | ||
242 Other external expenses | 19 109.00 | 19 109.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 737.00 | 737.00 | ||
254 Depreciation and amortization | 8 001.00 | 8 001.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 28 186.00 | 28 186.00 | ||
270 Operating profit | -565.00 | -565.00 | ||
294 Financial expenses | 1 838.00 | 1 838.00 | ||
310 Profit or loss | -2 403.00 | -2 403.00 | ||
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