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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : PLANTES & FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2021-12-27 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| Name | ROAD HOLDING |
| Siren | 509821419 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 114 |
| Management number | 2019B11777 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 623.00 | 502.00 | 122.00 | 623.00 |
BJ TOTAL (I) | 10 723.00 | 502.00 | 10 222.00 | 10 723.00 |
BZ Other receivables | 85 525.00 | 85 525.00 | 85 525.00 | |
CF Cash and cash equivalents | 2 222.00 | 2 222.00 | 2 222.00 | |
CJ TOTAL (II) | 87 746.00 | 87 746.00 | 87 746.00 | |
CO Grand total (0 to V) | 98 470.00 | 502.00 | 97 968.00 | 98 470.00 |
CU Other investments | 10 100.00 | 10 100.00 | 10 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 70 052.00 | 70 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 196.00 | -8 196.00 | ||
DL TOTAL (I) | 83 856.00 | 83 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 027.00 | 9 027.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 2 926.00 | 2 926.00 | ||
EC TOTAL (IV) | 14 113.00 | 14 113.00 | ||
EE Grand total (I to V) | 97 968.00 | 97 968.00 | ||
EG Accrued income and payables due within one year | 14 113.00 | 14 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -5 000.00 | -5 000.00 | -5 000.00 | |
FJ Net sales | -5 000.00 | -5 000.00 | -5 000.00 | |
FR Total operating income (I) | -5 000.00 | |||
FW Other purchases and external expenses | 1 741.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GA Operating Expenses - Depreciation and Amortization | 208.00 | |||
GF Total Operating Expenses (II) | 3 196.00 | |||
GG - OPERATING RESULT (I - II) | -8 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | ||
HB Exceptional income from capital transactions | 12 500.00 | 12 500.00 | ||
HD Total exceptional income (VII) | 12 500.00 | 12 500.00 | ||
HF Exceptional expenses on capital transactions | 12 500.00 | 12 500.00 | ||
HH Total exceptional expenses (VIII) | 12 500.00 | 12 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696.00 | 15 696.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 196.00 | -8 196.00 | ||
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