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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ROBODRILL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ROBODRILL HOLDING |
| Siren | 483016556 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047106 |
| Management number | 2005B02902 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 356 966.00 | 2 356 966.00 | 2 356 966.00 | |
044 Total Fixed Assets | 2 356 966.00 | 2 356 966.00 | 2 356 966.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 494.00 | 11 494.00 | 11 494.00 | |
084 Cash | 7 799.00 | 7 799.00 | 7 799.00 | |
096 Total Current Assets + Prepaid Expenses | 19 293.00 | 19 293.00 | 19 293.00 | |
110 Total Assets | 2 376 259.00 | 2 376 259.00 | 2 376 259.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 734 225.00 | |||
134 Retained Earnings | 1 906.00 | |||
136 Profit for the Year | 173 421.00 | |||
142 Total Equity - Total I | 1 404 553.00 | |||
156 Loans and similar debts | 722 996.00 | |||
166 Suppliers and related accounts | 15 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 232 802.00 | |||
176 Total debts | 971 706.00 | |||
180 Liabilities Total | 2 376 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 474 236.00 | |||
195 Of which payables due in more than one year | 535 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 754 963.00 | 795 691.00 | 754 963.00 | |
230 Other income | 1 095.00 | 1.00 | 1 095.00 | |
232 Total operating income excluding VAT | 756 058.00 | 795 692.00 | 756 058.00 | |
242 Other external expenses | 17 012.00 | 15 104.00 | 17 012.00 | |
243 (including business tax) | 1 895.00 | 1 895.00 | ||
244 Taxes, duties and similar payments | 7 532.00 | 7 380.00 | 7 532.00 | |
250 Staff compensation | 454 299.00 | 488 515.00 | 454 299.00 | |
252 Social security contributions | 310 884.00 | 307 970.00 | 310 884.00 | |
262 Other expenses | 2 606.00 | 25.00 | 2 606.00 | |
264 Total operating expenses | 792 334.00 | 818 993.00 | 792 334.00 | |
270 Operating profit | -36 276.00 | -23 301.00 | -36 276.00 | |
280 Financial income | 212 882.00 | 212 882.00 | ||
294 Financial expenses | 3 185.00 | 3 185.00 | ||
306 Income tax's | -6 524.00 | |||
310 Profit or loss | 173 421.00 | -16 777.00 | 173 421.00 | |
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