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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ROSAND TECHNOLOGIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | ROSAND TECHNOLOGIES SAS |
| Siren | 511143828 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26975 |
| Management number | 2009B01117 |
| Activity code | 2620Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | 2 567.00 | |
AT Other tangible assets | 1 629.00 | 1 630.00 | -1.00 | 1 629.00 |
BJ TOTAL (I) | 4 196.00 | 4 197.00 | 4 196.00 | |
BL Raw materials, supplies | 6 808.00 | 6 808.00 | 6 808.00 | |
BR Intermediate and finished products | 1 118.00 | 1 118.00 | 1 118.00 | |
BZ Other receivables | 122.00 | 122.00 | 122.00 | |
CF Cash and cash equivalents | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 8 371.00 | 8 371.00 | 8 371.00 | |
CO Grand total (0 to V) | 12 568.00 | 4 197.00 | 8 371.00 | 12 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -39 803.00 | -39 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | -995.00 | ||
DL TOTAL (I) | -29 792.00 | -29 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 870.00 | 37 870.00 | ||
DX Trade payables and related accounts | 147.00 | 147.00 | ||
DY Tax and social security liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 38 163.00 | 38 163.00 | ||
EE Grand total (I to V) | 8 371.00 | 8 371.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 994.00 | |||
GF Total Operating Expenses (II) | 995.00 | |||
GG - OPERATING RESULT (I - II) | -995.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995.00 | 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | -995.00 | ||
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