Grow your business safely with SP ROBAT
All the information you need about SP ROBAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SP ROBAT >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SP ROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | SP ROBAT |
| Siren | 508894102 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 9787 |
| Management number | 2008B01198 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 000.00 | |||
CF Cash and cash equivalents | 102.00 | |||
CJ TOTAL (II) | 102.00 | |||
CO Grand total (0 to V) | 308 102.00 | |||
CU Other investments | 308 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 25 251.00 | 62 799.00 | 25 251.00 | |
DH Retained earnings | -38 910.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | 1 362.00 | -955.00 | |
DL TOTAL (I) | 119 296.00 | 120 251.00 | 119 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 716.00 | 187 516.00 | 188 716.00 | |
DX Trade payables and related accounts | 90.00 | 90.00 | 90.00 | |
DY Tax and social security liabilities | 228.00 | |||
EC TOTAL (IV) | 188 806.00 | 187 834.00 | 188 806.00 | |
EE Grand total (I to V) | 308 102.00 | 308 085.00 | 308 102.00 | |
EG Accrued income and payables due within one year | 188 806.00 | 187 834.00 | 188 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 228.00 | |||
FR Total operating income (I) | 228.00 | |||
FW Other purchases and external expenses | 1 183.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 183.00 | |||
GG - OPERATING RESULT (I - II) | -955.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228.00 | 2 759.00 | 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183.00 | 1 398.00 | 1 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | 1 362.00 | -955.00 | |
all companies in France
Complete and comprehensive database.
