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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : LA ROUBINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LA ROUBINE |
| Siren | 492122452 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 30544 |
| Management number | 2007B02331 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 621 588.00 | 2 621 588.00 | 2 621 588.00 | |
BN Goods in progress | 8 328.00 | 8 328.00 | 8 328.00 | |
BZ Other receivables | 32 310.00 | 32 310.00 | 32 310.00 | |
CF Cash and cash equivalents | 287 029.00 | 287 029.00 | 287 029.00 | |
CJ TOTAL (II) | 2 949 256.00 | 2 949 256.00 | 2 949 256.00 | |
CO Grand total (0 to V) | 2 949 256.00 | 2 949 256.00 | 2 949 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 667 394.00 | 2 667 394.00 | 2 667 394.00 | |
DH Retained earnings | -288 451.00 | -269 748.00 | -288 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 298.00 | -18 703.00 | -10 298.00 | |
DL TOTAL (I) | 2 368 644.00 | 2 378 942.00 | 2 368 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580 118.00 | 580 118.00 | 580 118.00 | |
DX Trade payables and related accounts | 493.00 | 1 242.00 | 493.00 | |
EC TOTAL (IV) | 580 611.00 | 581 361.00 | 580 611.00 | |
EE Grand total (I to V) | 2 949 256.00 | 2 960 303.00 | 2 949 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 5 544.00 | |||
FX Taxes, duties, and similar payments | 4 754.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 10 298.00 | |||
GG - OPERATING RESULT (I - II) | -10 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298.00 | 18 703.00 | 10 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 298.00 | -18 703.00 | -10 298.00 | |
| 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 | 493.00 | 493.00 | 493.00 | |
VB VAT | 31 537.00 | 82.00 | 31 455.00 | 31 537.00 |
VI Group and Associates | 580 118.00 | 580 118.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 310.00 | 855.00 | 31 455.00 | 32 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 611.00 | 493.00 | 580 611.00 | |
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