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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ROSELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | ROSELY |
| Siren | 403251606 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40362 |
| Management number | 1995B16724 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 227.00 | 7 619.00 | 4 608.00 | 12 227.00 |
CD Marketable securities | 395 308.00 | 10 215.00 | 385 093.00 | 395 308.00 |
CF Cash and cash equivalents | 140 069.00 | 140 069.00 | 140 069.00 | |
CJ TOTAL (II) | 547 604.00 | 17 834.00 | 529 770.00 | 547 604.00 |
CO Grand total (0 to V) | 547 604.00 | 17 834.00 | 529 770.00 | 547 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 329.00 | 375 329.00 | ||
DB Share, merger, contribution premiums, etc. | 239 937.00 | 239 937.00 | ||
DD Legal reserve (1) | 37 533.00 | 37 533.00 | ||
DH Retained earnings | -184 602.00 | -184 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | 15 496.00 | ||
DL TOTAL (I) | 483 694.00 | 483 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 396.00 | 42 396.00 | ||
DX Trade payables and related accounts | 3 680.00 | 3 680.00 | ||
EC TOTAL (IV) | 46 076.00 | 46 076.00 | ||
EE Grand total (I to V) | 529 770.00 | 529 770.00 | ||
EG Accrued income and payables due within one year | 46 076.00 | 46 076.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 996.00 | |||
GF Total Operating Expenses (II) | 2 996.00 | |||
GG - OPERATING RESULT (I - II) | -2 996.00 | |||
GL Other interest and similar income | 18 519.00 | |||
GP Total financial income (V) | 18 519.00 | |||
GQ Financial allocations to depreciation and provisions | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 519.00 | 18 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022.00 | 3 022.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 496.00 | 15 496.00 | ||
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