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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ROJ-DAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| Name | ROJ-DAN |
| Siren | 525043774 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 24581 |
| Management number | 2010B02811 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| 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 | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 32 245.00 | 13 377.00 | 18 869.00 | 32 245.00 |
040 Financial Assets | 3 507.00 | 3 507.00 | 3 507.00 | |
044 Total Fixed Assets | 75 752.00 | 13 377.00 | 62 376.00 | 75 752.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 7 333.00 | 7 333.00 | 7 333.00 | |
096 Total Current Assets + Prepaid Expenses | 8 904.00 | 8 904.00 | 8 904.00 | |
110 Total Assets | 84 656.00 | 13 377.00 | 71 279.00 | 84 656.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 29 626.00 | |||
136 Profit for the Year | -4 915.00 | |||
142 Total Equity - Total I | 26 711.00 | |||
166 Suppliers and related accounts | 3 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 356.00 | |||
172 Other debts | 41 056.00 | |||
176 Total debts | 44 569.00 | |||
180 Liabilities Total | 71 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 100.00 | 220 100.00 | ||
226 Operating subsidies received | 32 298.00 | 32 298.00 | ||
232 Total operating income excluding VAT | 252 398.00 | 252 398.00 | ||
234 Purchases of goods (including customs duties) | 6 998.00 | 6 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 179.00 | 124 179.00 | ||
242 Other external expenses | 45 053.00 | 45 053.00 | ||
243 (including business tax) | 4 972.00 | 4 972.00 | ||
244 Taxes, duties and similar payments | 4 972.00 | 4 972.00 | ||
250 Staff compensation | 69 230.00 | 69 230.00 | ||
252 Social security contributions | 4 921.00 | 4 921.00 | ||
254 Depreciation and amortization | 1 959.00 | 1 959.00 | ||
264 Total operating expenses | 257 312.00 | 257 312.00 | ||
270 Operating profit | -4 914.00 | -4 914.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -4 915.00 | -4 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 330.00 | 3 330.00 | ||
490 Total Fixed Assets (Gross Value) | 72 422.00 | 72 422.00 | ||
492 Total Fixed Assets (Increases) | 3 330.00 | 3 330.00 | ||
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