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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LA ROSE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-04-17 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | LA ROSE DES VENTS |
| Siren | 433025764 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 3566 |
| Management number | 2013B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85620 ROCHESERVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899.00 | 899.00 | 899.00 | |
BB Receivables related to investments | 206 864.00 | 206 864.00 | 206 864.00 | |
BD Other fixed assets | 35 100.00 | 35 100.00 | 35 100.00 | |
BJ TOTAL (I) | 253 861.00 | 899.00 | 252 962.00 | 253 861.00 |
CD Marketable securities | 23 082.00 | 23 082.00 | 23 082.00 | |
CF Cash and cash equivalents | 26 147.00 | 26 147.00 | 26 147.00 | |
CJ TOTAL (II) | 49 229.00 | 49 229.00 | 49 229.00 | |
CO Grand total (0 to V) | 303 091.00 | 899.00 | 302 192.00 | 303 091.00 |
CU Other investments | 10 998.00 | 10 998.00 | 10 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 291 446.00 | 292 956.00 | 291 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | -1 510.00 | 950.00 | |
DL TOTAL (I) | 300 867.00 | 299 916.00 | 300 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | 437.00 | |
DX Trade payables and related accounts | 888.00 | 418.00 | 888.00 | |
EC TOTAL (IV) | 1 325.00 | 855.00 | 1 325.00 | |
EE Grand total (I to V) | 302 192.00 | 300 771.00 | 302 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 728.00 | |||
GF Total Operating Expenses (II) | 2 728.00 | |||
GG - OPERATING RESULT (I - II) | -2 728.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 4 279.00 | |||
GM Reversals of provisions and transfers of expenses | 3 300.00 | |||
GP Total financial income (V) | 7 579.00 | |||
GQ Financial allocations to depreciation and provisions | 3 900.00 | |||
GU Total financial expenses (VI) | 3 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 579.00 | 5 557.00 | 7 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628.00 | 7 067.00 | 6 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | -1 510.00 | 950.00 | |
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