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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ROSNY WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ROSNY WOK |
| Siren | 789581261 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52671 |
| Management number | 2022B11335 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 65 480.00 | 3 310.00 | 62 170.00 | 65 480.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 65 480.00 | 3 310.00 | 62 170.00 | 65 480.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 57 117.00 | 57 117.00 | 57 117.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 1 001 900.00 | 1 001 900.00 | 1 001 900.00 | |
CJ TOTAL (II) | 1 059 033.00 | 1 059 033.00 | 1 059 033.00 | |
CO Grand total (0 to V) | 1 124 513.00 | 3 310.00 | 1 121 203.00 | 1 124 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | -495 900.00 | 294 100.00 | -495 900.00 | |
DH Retained earnings | -128 980.00 | -128 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 631.00 | -128 980.00 | 623 631.00 | |
DL TOTAL (I) | 11 950.00 | 178 320.00 | 11 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 529.00 | 283 691.00 | 257 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 5 577.00 | 5 512.00 | |
DX Trade payables and related accounts | 4 358.00 | 632 427.00 | 4 358.00 | |
DY Tax and social security liabilities | 71 512.00 | 92 313.00 | 71 512.00 | |
EA Other liabilities | 770 342.00 | 24 548.00 | 770 342.00 | |
EC TOTAL (IV) | 1 109 253.00 | 1 038 556.00 | 1 109 253.00 | |
EE Grand total (I to V) | 1 121 203.00 | 1 216 875.00 | 1 121 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 250.00 | 97 733.00 | 390 672.00 | 296 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 250.00 | 97 733.00 | 390 672.00 | 296 250.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 512.00 | 5 512.00 | 5 512.00 | |
8B Suppliers and Related Accounts | 4 358.00 | 4 358.00 | 4 358.00 | |
8D Social Security and Other Social Organizations | 71 512.00 | 71 512.00 | 71 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 770 342.00 | 770 342.00 | 770 342.00 | |
VG Loans with a maturity of up to one year at origin | 257 530.00 | 206 994.00 | 50 535.00 | 257 530.00 |
VS Prepaid expenses | 57 117.00 | 57 117.00 | 57 117.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 117.00 | 57 117.00 | 57 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 253.00 | 1 058 717.00 | 50 535.00 | 1 109 253.00 |
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