Grow your business safely with ROZE
All the information you need about ROZE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROZE >
BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| Name | ROZE |
| Siren | 488526450 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 16332 |
| Management number | 2006B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Esse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 050.00 | 106 050.00 | 106 050.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 106 065.00 | 106 065.00 | 106 065.00 | |
BZ Other receivables | 3 640.00 | 3 640.00 | 3 640.00 | |
CF Cash and cash equivalents | 453.00 | 453.00 | 453.00 | |
CJ TOTAL (II) | 4 093.00 | 4 093.00 | 4 093.00 | |
CO Grand total (0 to V) | 110 158.00 | 110 158.00 | 110 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 740.00 | 7 740.00 | 7 740.00 | |
DB Share, merger, contribution premiums, etc. | 50 840.00 | 50 840.00 | 50 840.00 | |
DD Legal reserve (1) | 774.00 | 774.00 | ||
DG Other reserves | 17 083.00 | 17 083.00 | ||
DH Retained earnings | -15 212.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | 33 069.00 | 32 486.00 | |
DL TOTAL (I) | 108 923.00 | 76 437.00 | 108 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 720.00 | 360.00 | 720.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 1 235.00 | 875.00 | 1 235.00 | |
EE Grand total (I to V) | 110 158.00 | 77 312.00 | 110 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 114.00 | |||
GF Total Operating Expenses (II) | 1 114.00 | |||
GG - OPERATING RESULT (I - II) | -1 114.00 | |||
GP Total financial income (V) | 33 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 33 600.00 | 33 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114.00 | 531.00 | 1 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 486.00 | 33 069.00 | 32 486.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | 515.00 | |
UL Receivables related to investments | 100 800.00 | 100 800.00 | ||
VP Miscellaneous | 3 640.00 | 3 640.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 104 440.00 | 3 640.00 | 100 800.00 | 104 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235.00 | 1 235.00 | 1 235.00 | |
all companies in France
Complete and comprehensive database.
