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BALANCE SHEET (
2023-07-25)
THE LIST OF BALANCE SHEET : ROYALTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ROYALTY |
| Siren | 542720867 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 6134 |
| Management number | 1954B00086 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 466 476.00 | 466 476.00 | 466 476.00 | |
BZ Other receivables | 1 734.00 | 1 734.00 | 1 734.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 244 300.00 | 244 300.00 | 244 300.00 | |
CJ TOTAL (II) | 2 212 510.00 | 2 212 510.00 | 2 212 510.00 | |
CO Grand total (0 to V) | 2 212 510.00 | 2 212 510.00 | 2 212 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 373.00 | 16 373.00 | 16 373.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 2 087 319.00 | 2 087 804.00 | 2 087 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | -486.00 | -2 528.00 | |
DL TOTAL (I) | 2 104 984.00 | 2 107 512.00 | 2 104 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 3 666.00 | 3 666.00 | |
DX Trade payables and related accounts | 59 400.00 | 59 000.00 | 59 400.00 | |
DY Tax and social security liabilities | 44 461.00 | 44 461.00 | 44 461.00 | |
EC TOTAL (IV) | 107 526.00 | 107 126.00 | 107 526.00 | |
EE Grand total (I to V) | 2 212 510.00 | 2 214 638.00 | 2 212 510.00 | |
EG Accrued income and payables due within one year | 107 526.00 | 107 526.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 378.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 378.00 | |||
GG - OPERATING RESULT (I - II) | -5 378.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 1 450.00 | |||
GP Total financial income (V) | 1 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 400.00 | 1 400.00 | ||
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 850.00 | 1 870.00 | 2 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378.00 | 2 356.00 | 5 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | -486.00 | -2 528.00 | |
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