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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ROUSSELOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | RF2I |
| Siren | 512410549 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 17265 |
| Management number | 2013B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 335.00 | 2 017.00 | 318.00 | 2 335.00 |
040 Financial Assets | 1 686 194.00 | 1 686 194.00 | 1 686 194.00 | |
044 Total Fixed Assets | 1 688 529.00 | 2 017.00 | 1 686 512.00 | 1 688 529.00 |
072 Receivables – Other | 299 280.00 | 299 280.00 | 299 280.00 | |
084 Cash | 360 541.00 | 360 541.00 | 360 541.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 661 676.00 | 661 676.00 | 661 676.00 | |
110 Total Assets | 2 350 206.00 | 2 017.00 | 2 348 189.00 | 2 350 206.00 |
120 Share or Individual Capital | 450 000.00 | |||
124 Revaluation Adjustments | 1 442 367.00 | |||
126 Legal Reserve | 15 648.00 | |||
132 Other Reserves | 152 405.00 | |||
136 Profit for the Year | 32 576.00 | |||
142 Total Equity - Total I | 2 092 996.00 | |||
156 Loans and similar debts | 19 517.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 001.00 | |||
172 Other debts | 234 493.00 | |||
176 Total debts | 255 192.00 | |||
180 Liabilities Total | 2 348 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 608 352.00 | |||
195 Of which payables due in more than one year | 1 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 23 794.00 | 23 794.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 1 701.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 6 406.00 | 6 406.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 56 137.00 | 56 137.00 | ||
270 Operating profit | -8 137.00 | -8 137.00 | ||
280 Financial income | 42 770.00 | 42 770.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 1 313.00 | 1 313.00 | ||
310 Profit or loss | 32 576.00 | 32 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 472.00 | 472.00 | ||
482 INCREASES Financial Assets | 1 607 881.00 | 1 607 881.00 | ||
490 Total Fixed Assets (Gross Value) | 80 672.00 | 80 672.00 | ||
492 Total Fixed Assets (Increases) | 1 608 353.00 | 1 608 353.00 | ||
494 Total Fixed Assets (Decreases) | 495.00 | 495.00 | ||
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