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BALANCE SHEET (
2022-10-01)
THE LIST OF BALANCE SHEET : ROADSTAR 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | ROADSTAR 92 |
| Siren | 453858888 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43219 |
| Management number | 2004B03194 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 435.00 | 11 435.00 | 11 435.00 | |
AP Buildings | 13 512.00 | 6 732.00 | 6 779.00 | 13 512.00 |
AR Technical installations, industrial equipment and tools | 12 516.00 | 12 516.00 | 12 516.00 | |
AT Other tangible assets | 394 462.00 | 306 104.00 | 88 356.00 | 394 462.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 52 318.00 | 52 318.00 | 52 318.00 | |
BJ TOTAL (I) | 484 247.00 | 336 788.00 | 147 458.00 | 484 247.00 |
BT Goods | 912 927.00 | 912 927.00 | 912 927.00 | |
BX Customers and related accounts | 239 014.00 | 239 014.00 | 239 014.00 | |
BZ Other receivables | 391 686.00 | 391 686.00 | 391 686.00 | |
CF Cash and cash equivalents | 728 441.00 | 728 441.00 | 728 441.00 | |
CH Prepaid expenses | 29 461.00 | 29 461.00 | 29 461.00 | |
CJ TOTAL (II) | 2 301 531.00 | 2 301 531.00 | 2 301 531.00 | |
CO Grand total (0 to V) | 2 785 778.00 | 336 788.00 | 2 448 990.00 | 2 785 778.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 240 145.00 | 135 850.00 | 240 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 382.00 | 104 294.00 | 22 382.00 | |
DL TOTAL (I) | 372 527.00 | 350 145.00 | 372 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 534.00 | 700 000.00 | 697 534.00 | |
DX Trade payables and related accounts | 111 756.00 | 124 776.00 | 111 756.00 | |
DY Tax and social security liabilities | 198 354.00 | 170 428.00 | 198 354.00 | |
EA Other liabilities | 1 068 817.00 | 1 084 212.00 | 1 068 817.00 | |
EC TOTAL (IV) | 2 076 462.00 | 2 079 417.00 | 2 076 462.00 | |
EE Grand total (I to V) | 2 448 990.00 | 2 429 563.00 | 2 448 990.00 | |
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