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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ROOSEVELT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | ROOSEVELT INVESTISSEMENT |
| Siren | 402793269 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 58872 |
| Management number | 1995B14532 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 102 339.00 | 102 339.00 | 102 339.00 | |
CF Cash and cash equivalents | 17 710.00 | 17 710.00 | 17 710.00 | |
CJ TOTAL (II) | 120 049.00 | 120 049.00 | 120 049.00 | |
CO Grand total (0 to V) | 120 049.00 | 120 049.00 | 120 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DH Retained earnings | 104 519.00 | 104 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -1 328.00 | ||
DL TOTAL (I) | 118 435.00 | 118 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 608.00 | ||
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 1 614.00 | 1 614.00 | ||
EE Grand total (I to V) | 120 049.00 | 120 049.00 | ||
EG Accrued income and payables due within one year | 1 614.00 | 1 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 253.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 329.00 | |||
GG - OPERATING RESULT (I - II) | -1 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329.00 | 1 329.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | -1 328.00 | ||
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