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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ROCAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | ROCAZUR |
| Siren | 838941359 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003595 |
| Management number | 2018B00413 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 451.00 | 1 461.00 | 3 990.00 | 5 451.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 5 659.00 | 1 461.00 | 4 198.00 | 5 659.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 19 353.00 | 19 353.00 | 19 353.00 | |
096 Total Current Assets + Prepaid Expenses | 19 482.00 | 19 482.00 | 19 482.00 | |
110 Total Assets | 25 141.00 | 1 461.00 | 23 680.00 | 25 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 718.00 | |||
136 Profit for the Year | 4 952.00 | |||
142 Total Equity - Total I | 8 770.00 | |||
166 Suppliers and related accounts | 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 167.00 | |||
172 Other debts | 14 136.00 | |||
176 Total debts | 14 910.00 | |||
180 Liabilities Total | 23 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 345.00 | 23 369.00 | 21 345.00 | |
232 Total operating income excluding VAT | 21 345.00 | 23 369.00 | 21 345.00 | |
242 Other external expenses | 15 603.00 | 24 690.00 | 15 603.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
254 Depreciation and amortization | 685.00 | 349.00 | 685.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 16 612.00 | 25 039.00 | 16 612.00 | |
270 Operating profit | 4 733.00 | -1 670.00 | 4 733.00 | |
290 Exceptional income | 219.00 | 219.00 | ||
310 Profit or loss | 4 952.00 | -1 670.00 | 4 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 217.00 | 1 217.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 741.00 | 1 741.00 | ||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 2 958.00 | 2 958.00 | ||
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