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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ROOSEVELT RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ROOSEVELT RH |
| Siren | 805203668 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84047 |
| Management number | 2014B20694 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 000.00 | 361 000.00 | 361 000.00 | |
BJ TOTAL (I) | 361 000.00 | 361 000.00 | 361 000.00 | |
BX Customers and related accounts | 204 857.00 | 23 119.00 | 181 738.00 | 204 857.00 |
BZ Other receivables | 80 870.00 | 80 870.00 | 80 870.00 | |
CF Cash and cash equivalents | 56 516.00 | 56 516.00 | 56 516.00 | |
CH Prepaid expenses | 8 961.00 | 8 961.00 | 8 961.00 | |
CJ TOTAL (II) | 351 203.00 | 23 119.00 | 328 084.00 | 351 203.00 |
CO Grand total (0 to V) | 712 203.00 | 23 119.00 | 689 084.00 | 712 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DD Legal reserve (1) | 7 767.00 | 7 767.00 | 7 767.00 | |
DH Retained earnings | -79 453.00 | 76 137.00 | -79 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 507.00 | -91 246.00 | -152 507.00 | |
DL TOTAL (I) | -56 193.00 | 160 658.00 | -56 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 344.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 126 190.00 | 126 190.00 | ||
DX Trade payables and related accounts | 59 309.00 | 34 383.00 | 59 309.00 | |
DY Tax and social security liabilities | 64 098.00 | 134 967.00 | 64 098.00 | |
EA Other liabilities | 495 680.00 | 4 441.00 | 495 680.00 | |
EC TOTAL (IV) | 745 277.00 | 405 136.00 | 745 277.00 | |
EE Grand total (I to V) | 689 084.00 | 565 793.00 | 689 084.00 | |
EG Accrued income and payables due within one year | 745 277.00 | 255 505.00 | 745 277.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 657.00 | |||
EI Including equity loans | 126 190.00 | 126 190.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 361 000.00 | 361 000.00 | ||
I4 DECREASES Grand Total | 361 000.00 | |||
IO DECREASES Total including other intangible assets | 361 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 361 000.00 | 361 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 921.00 | 11 922.00 | 18 724.00 | 29 921.00 |
7B Total provisions for depreciation | 29 921.00 | 11 922.00 | 18 724.00 | 29 921.00 |
7C Grand total | 29 921.00 | 11 922.00 | 18 724.00 | 29 921.00 |
UE of which provisions and reversals: - Operating | 11 922.00 | 18 724.00 | ||
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