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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ROSACHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2022-10-03 | Public | 2020-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ROSACHIA |
| Siren | 750115859 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13909 |
| Management number | 2012B00522 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114 561.00 | 114 561.00 | 114 561.00 | |
BZ Other receivables | 281 800.00 | 281 800.00 | 281 800.00 | |
CF Cash and cash equivalents | 3 754.00 | 3 754.00 | 3 754.00 | |
CJ TOTAL (II) | 285 554.00 | 285 554.00 | 285 554.00 | |
CO Grand total (0 to V) | 400 115.00 | 400 115.00 | 400 115.00 | |
CU Other investments | 114 561.00 | 114 561.00 | 114 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 388 000.00 | 388 000.00 | 388 000.00 | |
DH Retained earnings | -70 345.00 | -63 959.00 | -70 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 423.00 | -6 386.00 | 76 423.00 | |
DL TOTAL (I) | 394 078.00 | 317 655.00 | 394 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | 85.00 | |
DX Trade payables and related accounts | 4 059.00 | 5 459.00 | 4 059.00 | |
DY Tax and social security liabilities | 525.00 | 350.00 | 525.00 | |
EA Other liabilities | 1 368.00 | 500.00 | 1 368.00 | |
EC TOTAL (IV) | 6 037.00 | 6 394.00 | 6 037.00 | |
EE Grand total (I to V) | 400 115.00 | 324 049.00 | 400 115.00 | |
EG Accrued income and payables due within one year | 6 037.00 | 6 394.00 | 6 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 902.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 077.00 | |||
GG - OPERATING RESULT (I - II) | -1 077.00 | |||
GJ Financial income from other securities and fixed asset receivables | 77 500.00 | |||
GP Total financial income (V) | 77 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 500.00 | 77 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077.00 | 6 386.00 | 1 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 423.00 | -6 386.00 | 76 423.00 | |
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