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THE LIST OF BALANCE SHEET : ROJUCO 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-24 Public 2019-12-31 Simplified
2019-10-07 Public 2018-12-31 Simplified
2018-06-11 Public 2017-12-31 Simplified
2017-07-25 Public 2016-12-31 Simplified
NameROJUCO 1
Siren403273063
Closing2019-12-31
Registry code 9201
Registration number 22496
Management number2001B02828
Activity code 8730A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92150 Suresnes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 206 950.00 155 247.00 51 703.00 206 950.00
044 Total Fixed Assets 206 950.00 155 247.00 51 703.00 206 950.00
072 Receivables – Other 50 893.00 50 893.00 50 893.00
084 Cash 1 487.00 1 487.00 1 487.00
096 Total Current Assets + Prepaid Expenses 52 380.00 52 380.00 52 380.00
110 Total Assets 259 330.00 155 247.00 104 083.00 259 330.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 13.00
136 Profit for the Year 38 162.00
142 Total Equity - Total I 46 559.00
166 Suppliers and related accounts 896.00
169 Other debts including current accounts of partners for fiscal year N 26 257.00
172 Other debts 56 627.00
176 Total debts 57 524.00
180 Liabilities Total 104 083.00
2 - Income statementAmount year NAmount year N-1
230 Other income 51 432.00 51 432.00
232 Total operating income excluding VAT 51 432.00 51 432.00
242 Other external expenses 2 184.00 2 184.00
244 Taxes, duties and similar payments 576.00 576.00
254 Depreciation and amortization 2 524.00 2 524.00
264 Total operating expenses 5 284.00 5 284.00
270 Operating profit 46 147.00 46 147.00
294 Financial expenses 28.00 28.00
306 Income tax's 7 958.00 7 958.00
310 Profit or loss 38 162.00 38 162.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 206 950.00 206 950.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 313.00 313.00

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