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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ROUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| Name | ROUBIN |
| Siren | 801965773 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/007308 |
| Management number | 2014B00815 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 969.00 | 730.00 | 238.00 | 969.00 |
040 Financial Assets | 48 740.00 | 48 740.00 | 48 740.00 | |
044 Total Fixed Assets | 49 709.00 | 730.00 | 48 978.00 | 49 709.00 |
072 Receivables – Other | 96 989.00 | 96 989.00 | 96 989.00 | |
084 Cash | 4 300.00 | 4 300.00 | 4 300.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 101 289.00 | 101 289.00 | 101 289.00 | |
110 Total Assets | 150 997.00 | 730.00 | 150 267.00 | 150 997.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 102 592.00 | |||
136 Profit for the Year | -11 469.00 | |||
142 Total Equity - Total I | 146 123.00 | |||
166 Suppliers and related accounts | 1 555.00 | |||
172 Other debts | 2 588.00 | |||
176 Total debts | 4 143.00 | |||
180 Liabilities Total | 150 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 303.00 | |||
193 Of which financial assets due in less than one year | 3 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 998.00 | 998.00 | ||
232 Total operating income excluding VAT | 998.00 | 998.00 | ||
242 Other external expenses | 9 988.00 | 10 209.00 | 9 988.00 | |
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 279.00 | 1 386.00 | |
24B (including equipment leasing) | 886.00 | 886.00 | ||
250 Staff compensation | 1 028.00 | 981.00 | 1 028.00 | |
254 Depreciation and amortization | 65.00 | 109.00 | 65.00 | |
264 Total operating expenses | 12 467.00 | 12 577.00 | 12 467.00 | |
270 Operating profit | -11 469.00 | -12 577.00 | -11 469.00 | |
290 Exceptional income | 1 674.00 | |||
310 Profit or loss | -11 469.00 | -10 903.00 | -11 469.00 | |
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