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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : ROSE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | ROSE INVESTISSEMENT |
| Siren | 798682985 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 1522 |
| Management number | 2020B00251 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 463.00 | 23 315.00 | 45 148.00 | 68 463.00 |
BB Receivables related to investments | 241 090.00 | 241 090.00 | 241 090.00 | |
BJ TOTAL (I) | 489 512.00 | 23 315.00 | 466 197.00 | 489 512.00 |
BX Customers and related accounts | 247 200.00 | 247 200.00 | 247 200.00 | |
BZ Other receivables | 2 092.00 | 2 092.00 | 2 092.00 | |
CF Cash and cash equivalents | 151 487.00 | 151 487.00 | 151 487.00 | |
CJ TOTAL (II) | 400 780.00 | 400 780.00 | 400 780.00 | |
CO Grand total (0 to V) | 890 292.00 | 23 315.00 | 866 977.00 | 890 292.00 |
CS Evaluated investments - equity method | 179 958.00 | 179 958.00 | 179 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 100.00 | 150 100.00 | 150 100.00 | |
DD Legal reserve (1) | 11 472.00 | 10 345.00 | 11 472.00 | |
DG Other reserves | 67 981.00 | 196 570.00 | 67 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 658.00 | 22 537.00 | 343 658.00 | |
DL TOTAL (I) | 573 213.00 | 379 554.00 | 573 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 132 363.00 | 350.00 | 132 363.00 | |
DX Trade payables and related accounts | 4 122.00 | 5 179.00 | 4 122.00 | |
DY Tax and social security liabilities | 91 278.00 | 45 427.00 | 91 278.00 | |
EB Prepaid income (2) | 66 000.00 | 60 000.00 | 66 000.00 | |
EC TOTAL (IV) | 293 764.00 | 110 957.00 | 293 764.00 | |
EE Grand total (I to V) | 866 977.00 | 490 512.00 | 866 977.00 | |
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