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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ROYBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| Name | ROYBON |
| Siren | 799146576 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/024388 |
| Management number | 2014B01002 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38870 SAINT-SIMEON-DE-BRESSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | 1.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | 1.00 |
BZ Other receivables | 297 611.00 | 297 611.00 | 297 611.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 297 610.00 | 297 610.00 | 297 610.00 | |
CO Grand total (0 to V) | 297 611.00 | 1.00 | 297 611.00 | 297 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 2.00 | 2.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 2 715.00 | 2 715.00 | 2 715.00 | |
DH Retained earnings | -56 731.00 | -43 170.00 | -56 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | -13 561.00 | -3 331.00 | |
DL TOTAL (I) | -57 344.00 | -54 014.00 | -57 344.00 | |
DQ Provisions for Expenses | 151 769.00 | 278 821.00 | 151 769.00 | |
DR TOTAL (IV) | 151 769.00 | 278 821.00 | 151 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | ||
DX Trade payables and related accounts | 36 878.00 | 7 380.00 | 36 878.00 | |
DY Tax and social security liabilities | 164 309.00 | 125 853.00 | 164 309.00 | |
EA Other liabilities | 1 638.00 | 1 638.00 | 1 638.00 | |
EC TOTAL (IV) | 203 186.00 | 134 871.00 | 203 186.00 | |
EE Grand total (I to V) | 297 611.00 | 359 679.00 | 297 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 6 375.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 166 546.00 | |||
FR Total operating income (I) | 172 921.00 | |||
FW Other purchases and external expenses | 89 835.00 | |||
FX Taxes, duties, and similar payments | 88 016.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 177 852.00 | |||
GG - OPERATING RESULT (I - II) | -4 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | ||
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HK Income tax | -600.00 | -600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 921.00 | 94 545.00 | 174 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 252.00 | 108 106.00 | 178 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | -13 561.00 | -3 331.00 | |
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