Grow your business safely with ROAST FROG
All the information you need about ROAST FROG to develop and secure your business in France
R
HOME >
CORPORATES
>
ROAST FROG >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : ROAST FROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-09-30 | Complete |
| Name | ROAST FROG |
| Siren | 429225550 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 548 |
| Management number | 2000B00056 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 SCY-CHAZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 198 026.00 | 198 026.00 | 198 026.00 | |
BZ Other receivables | 65 827.00 | 65 827.00 | 65 827.00 | |
CF Cash and cash equivalents | 4 986.00 | 4 986.00 | 4 986.00 | |
CJ TOTAL (II) | 70 813.00 | 70 813.00 | 70 813.00 | |
CO Grand total (0 to V) | 268 839.00 | 268 839.00 | 268 839.00 | |
CU Other investments | 194 026.00 | 194 026.00 | 194 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 4 511.00 | 3 658.00 | 4 511.00 | |
DG Other reserves | 20 455.00 | 22 362.00 | 20 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | 17 061.00 | 1 359.00 | |
DL TOTAL (I) | 266 324.00 | 283 082.00 | 266 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 20.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 114.00 | 1 714.00 | |
DX Trade payables and related accounts | 736.00 | 736.00 | 736.00 | |
DY Tax and social security liabilities | 118.00 | |||
EC TOTAL (IV) | 2 514.00 | 988.00 | 2 514.00 | |
EE Grand total (I to V) | 268 839.00 | 284 070.00 | 268 839.00 | |
EG Accrued income and payables due within one year | 2 514.00 | 988.00 | 2 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 20.00 | 65.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 118.00 | |||
FR Total operating income (I) | 3 118.00 | |||
FW Other purchases and external expenses | 1 733.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 759.00 | |||
GG - OPERATING RESULT (I - II) | 1 359.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 118.00 | 18 116.00 | 3 118.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759.00 | 1 055.00 | 1 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | 17 061.00 | 1 359.00 | |
all companies in France
Complete and comprehensive database.
