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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : RE FRANCHISE ROISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | RE FRANCHISE ROISSY |
| Siren | 518639984 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 11604 |
| Management number | 2009B22497 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 395 495.00 | 9 395 495.00 | 9 395 495.00 | |
BZ Other receivables | 6 912 934.00 | 6 827 568.00 | 85 366.00 | 6 912 934.00 |
CF Cash and cash equivalents | 2 286.00 | 2 286.00 | 2 286.00 | |
CJ TOTAL (II) | 6 915 220.00 | 6 827 568.00 | 87 652.00 | 6 915 220.00 |
CO Grand total (0 to V) | 16 310 716.00 | 16 223 063.00 | 87 653.00 | 16 310 716.00 |
CU Other investments | 9 395 495.00 | 9 395 495.00 | 9 395 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | -4 746 135.00 | -2 526.00 | -4 746 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199 760.00 | -4 743 609.00 | -3 199 760.00 | |
DL TOTAL (I) | -6 945 865.00 | -3 746 105.00 | -6 945 865.00 | |
DP Provisions for Risks | 4 083 368.00 | 2 455 306.00 | 4 083 368.00 | |
DR TOTAL (IV) | 4 083 368.00 | 2 455 306.00 | 4 083 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 240.00 | 5.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 144.00 | 1 375 459.00 | 2 950 144.00 | |
DX Trade payables and related accounts | 870.00 | |||
EC TOTAL (IV) | 2 950 149.00 | 1 376 569.00 | 2 950 149.00 | |
EE Grand total (I to V) | 87 653.00 | 85 771.00 | 87 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 292.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 604 887.00 | |||
GF Total Operating Expenses (II) | 1 605 179.00 | |||
GG - OPERATING RESULT (I - II) | -1 605 179.00 | |||
GL Other interest and similar income | 84 370.00 | |||
GP Total financial income (V) | 84 370.00 | |||
GQ Financial allocations to depreciation and provisions | 1 628 062.00 | |||
GR Interest and similar expenses | 38 923.00 | |||
GU Total financial expenses (VI) | 1 666 985.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 582 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 187 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HF Exceptional expenses on capital transactions | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HK Income tax | 11 966.00 | -17 833.00 | 11 966.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 370.00 | 63 688.00 | 84 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 130.00 | 4 807 298.00 | 3 284 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199 760.00 | -4 743 609.00 | -3 199 760.00 | |
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