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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ROS DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| Name | ROS DEV |
| Siren | 881080055 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30034 |
| Management number | 2020B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 272 682.00 | 1 272 682.00 | 1 272 682.00 | |
CF Cash and cash equivalents | 100 697.00 | 100 697.00 | 100 697.00 | |
CJ TOTAL (II) | 100 697.00 | 100 697.00 | 100 697.00 | |
CO Grand total (0 to V) | 1 373 379.00 | 1 373 379.00 | 1 373 379.00 | |
CU Other investments | 1 272 682.00 | 1 272 682.00 | 1 272 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -12 021.00 | -12 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 137.00 | 53 137.00 | ||
DL TOTAL (I) | 61 116.00 | 61 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 311 542.00 | 1 311 542.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 1 312 262.00 | 1 312 262.00 | ||
EE Grand total (I to V) | 1 373 379.00 | 1 373 379.00 | ||
EG Accrued income and payables due within one year | 1 312 262.00 | 1 312 262.00 | ||
EI Including equity loans | 1 311 542.00 | 1 311 542.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 439.00 | |||
GF Total Operating Expenses (II) | 16 439.00 | |||
GG - OPERATING RESULT (I - II) | -16 439.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 500.00 | |||
GP Total financial income (V) | 82 500.00 | |||
GR Interest and similar expenses | 12 924.00 | |||
GU Total financial expenses (VI) | 12 924.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 500.00 | 82 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 363.00 | 29 363.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 137.00 | 53 137.00 | ||
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