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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : NOUVELLE SCIERIE ROCHAT-BAUD ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | NOUVELLE SCIERIE ROCHAT-BAUD ET CIE |
| Siren | 312913619 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 2195 |
| Management number | 1978B00097 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25160 Remoray-Boujeons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 232.00 | 237 232.00 | 237 232.00 | |
040 Financial Assets | 168 442.00 | 168 442.00 | 168 442.00 | |
044 Total Fixed Assets | 405 674.00 | 237 232.00 | 168 442.00 | 405 674.00 |
072 Receivables – Other | 3 013.00 | 3 013.00 | 3 013.00 | |
084 Cash | 88 346.00 | 88 346.00 | 88 346.00 | |
096 Total Current Assets + Prepaid Expenses | 91 360.00 | 91 360.00 | 91 360.00 | |
110 Total Assets | 497 034.00 | 237 232.00 | 259 801.00 | 497 034.00 |
120 Share or Individual Capital | 26 800.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 157 635.00 | |||
136 Profit for the Year | 59 818.00 | |||
142 Total Equity - Total I | 254 753.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 4 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 495.00 | |||
176 Total debts | 5 048.00 | |||
180 Liabilities Total | 259 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 154.00 | 15 154.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 407.00 | ||
264 Total operating expenses | 16 561.00 | 16 561.00 | ||
270 Operating profit | -16 561.00 | -16 561.00 | ||
280 Financial income | 72 073.00 | 72 073.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
306 Income tax's | 5 527.00 | 5 527.00 | ||
310 Profit or loss | 59 818.00 | 59 818.00 | ||
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