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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : ROUX-RAPICAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-08-31 | Complete |
| 2022-03-22 | Public | 2021-08-31 | Complete |
| 2021-06-15 | Public | 2020-08-31 | Complete |
| 2020-04-06 | Public | 2019-08-31 | Complete |
| 2019-04-04 | Public | 2018-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | ROUX-RAPICAULT |
| Siren | 499537231 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 6925 |
| Management number | 2007B40251 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 LOURESSE-ROCHEMENIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | 175 000.00 | 175 000.00 | |
BZ Other receivables | 6 532.00 | 6 532.00 | 6 532.00 | |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 6 622.00 | 6 622.00 | 6 622.00 | |
CO Grand total (0 to V) | 181 623.00 | 181 622.00 | 181 623.00 | |
CU Other investments | 175 000.00 | 175 000.00 | 175 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 164 163.00 | 151 955.00 | 164 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 12 208.00 | 2 577.00 | |
DL TOTAL (I) | 168 940.00 | 166 363.00 | 168 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 2 500.00 | 11 306.00 | |
DX Trade payables and related accounts | 1 376.00 | 2 410.00 | 1 376.00 | |
DY Tax and social security liabilities | 10 772.00 | |||
EC TOTAL (IV) | 12 682.00 | 15 682.00 | 12 682.00 | |
EE Grand total (I to V) | 181 622.00 | 182 045.00 | 181 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
EI Including equity loans | 11 306.00 | 11 306.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 399.00 | |||
GF Total Operating Expenses (II) | 2 399.00 | |||
GG - OPERATING RESULT (I - II) | -2 399.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 15 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 2 792.00 | 2 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | 12 208.00 | 2 577.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 532.00 | 6 532.00 | 6 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532.00 | 6 532.00 | 6 532.00 | |
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