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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : ROQUIGNY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ROQUIGNY FINANCE |
| Siren | 504469727 |
| Closing | 2022-12-31 |
| Registry code | 7606 |
| Registration number | B2023/001526 |
| Management number | 2008B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 590.00 | 12 383.00 | 57 207.00 | 69 590.00 |
044 Total Fixed Assets | 69 590.00 | 12 383.00 | 57 207.00 | 69 590.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 357 763.00 | 357 763.00 | 357 763.00 | |
096 Total Current Assets + Prepaid Expenses | 357 923.00 | 357 923.00 | 357 923.00 | |
110 Total Assets | 427 513.00 | 12 383.00 | 415 130.00 | 427 513.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 355 856.00 | |||
136 Profit for the Year | -13 025.00 | |||
142 Total Equity - Total I | 386 832.00 | |||
156 Loans and similar debts | 41.00 | |||
164 Advances and down payments received on current orders | 960.00 | |||
166 Suppliers and related accounts | 27 297.00 | |||
176 Total debts | 28 296.00 | |||
180 Liabilities Total | 415 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 125.00 | 132 000.00 | 133 125.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 133 126.00 | 132 001.00 | 133 126.00 | |
242 Other external expenses | 6 504.00 | 1 991.00 | 6 504.00 | |
244 Taxes, duties and similar payments | 406.00 | 408.00 | 406.00 | |
250 Staff compensation | 69 600.00 | 69 600.00 | 69 600.00 | |
252 Social security contributions | 58 381.00 | 55 174.00 | 58 381.00 | |
254 Depreciation and amortization | 11 259.00 | 346.00 | 11 259.00 | |
264 Total operating expenses | 146 151.00 | 127 519.00 | 146 151.00 | |
270 Operating profit | -13 025.00 | 4 481.00 | -13 025.00 | |
280 Financial income | 141 177.00 | |||
290 Exceptional income | 250 000.00 | |||
300 Exceptional expenses | 300 000.00 | |||
306 Income tax's | 2 230.00 | |||
310 Profit or loss | -13 025.00 | 93 428.00 | -13 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 68 466.00 | 68 466.00 | ||
490 Total Fixed Assets (Gross Value) | 1 124.00 | 1 124.00 | ||
492 Total Fixed Assets (Increases) | 68 466.00 | 68 466.00 | ||
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