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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : SARL ROQUESALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | SARL ROQUESALANE |
| Siren | 534838172 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019809 |
| Management number | 2011B05210 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 210 290.00 | 69 990.00 | 2 140 300.00 | 2 210 290.00 |
BZ Other receivables | 400 838.00 | 400 838.00 | 400 838.00 | |
CB Subscribed and called capital, not paid | -1 619 800.00 | -1 619 800.00 | -1 619 800.00 | |
CF Cash and cash equivalents | 2 242.00 | 2 242.00 | 2 242.00 | |
CJ TOTAL (II) | -1 216 720.00 | -1 216 720.00 | -1 216 720.00 | |
CO Grand total (0 to V) | 993 570.00 | 69 990.00 | 923 580.00 | 993 570.00 |
CU Other investments | 2 210 290.00 | 69 990.00 | 2 140 300.00 | 2 210 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 911 500.00 | 911 500.00 | 911 500.00 | |
DH Retained earnings | -51 138.00 | -63 466.00 | -51 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 269.00 | 12 328.00 | 54 269.00 | |
DL TOTAL (I) | 914 631.00 | 860 362.00 | 914 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 134 763.00 | 7 681.00 | |
DX Trade payables and related accounts | 1 268.00 | 2 944.00 | 1 268.00 | |
EC TOTAL (IV) | 8 949.00 | 137 707.00 | 8 949.00 | |
EE Grand total (I to V) | 923 580.00 | 998 069.00 | 923 580.00 | |
EG Accrued income and payables due within one year | 1 628 749.00 | 1 757 507.00 | 1 628 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 323.00 | |||
GF Total Operating Expenses (II) | 5 323.00 | |||
GG - OPERATING RESULT (I - II) | -5 323.00 | |||
GJ Financial income from other securities and fixed asset receivables | 129 582.00 | |||
GP Total financial income (V) | 129 582.00 | |||
GQ Financial allocations to depreciation and provisions | 69 990.00 | |||
GU Total financial expenses (VI) | 69 990.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 994.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 129 582.00 | 129 582.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 313.00 | -12 328.00 | 75 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 269.00 | 12 328.00 | 54 269.00 | |
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