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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : RONCO FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | RONCO FI |
| Siren | 852533033 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 790 |
| Management number | 2019B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 260 903.00 | 1 260 903.00 | 1 260 903.00 | |
044 Total Fixed Assets | 1 260 903.00 | 1 260 903.00 | 1 260 903.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 129 767.00 | 129 767.00 | 129 767.00 | |
096 Total Current Assets + Prepaid Expenses | 129 783.00 | 129 783.00 | 129 783.00 | |
110 Total Assets | 1 390 686.00 | 1 390 686.00 | 1 390 686.00 | |
120 Share or Individual Capital | 749 770.00 | |||
126 Legal Reserve | 7 015.00 | |||
132 Other Reserves | 131 009.00 | |||
136 Profit for the Year | 199 473.00 | |||
142 Total Equity - Total I | 1 087 266.00 | |||
156 Loans and similar debts | 302 219.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 303 419.00 | |||
180 Liabilities Total | 1 390 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 500.00 | |||
195 Of which payables due in more than one year | 201 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 485.00 | 6 485.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
264 Total operating expenses | 6 531.00 | 6 531.00 | ||
270 Operating profit | -6 531.00 | -6 531.00 | ||
280 Financial income | 208 269.00 | 208 269.00 | ||
294 Financial expenses | 2 265.00 | 2 265.00 | ||
310 Profit or loss | 199 473.00 | 199 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 273 070.00 | 273 070.00 | ||
490 Total Fixed Assets (Gross Value) | 987 833.00 | 987 833.00 | ||
492 Total Fixed Assets (Increases) | 273 070.00 | 273 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
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