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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : ROQUES IMMOBILIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | ROQUES IMMOBILIER FRERES |
| Siren | 807472584 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 2262 |
| Management number | 2014B00997 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Hérépian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 50 004.00 | 18 049.00 | 31 955.00 | 50 004.00 |
040 Financial Assets | 2 410.00 | 2 410.00 | 2 410.00 | |
044 Total Fixed Assets | 100 414.00 | 23 549.00 | 76 865.00 | 100 414.00 |
064 Advances and down payments on orders | 919.00 | 919.00 | 919.00 | |
072 Receivables – Other | 3 578.00 | 3 578.00 | 3 578.00 | |
084 Cash | 144 377.00 | 144 377.00 | 144 377.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 149 685.00 | 149 685.00 | 149 685.00 | |
110 Total Assets | 250 099.00 | 23 549.00 | 226 550.00 | 250 099.00 |
120 Share or Individual Capital | 1 960.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 127.00 | |||
134 Retained Earnings | 37 446.00 | |||
136 Profit for the Year | 23 099.00 | |||
142 Total Equity - Total I | 82 032.00 | |||
156 Loans and similar debts | 45 946.00 | |||
166 Suppliers and related accounts | 9 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 88 720.00 | |||
176 Total debts | 144 518.00 | |||
180 Liabilities Total | 226 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 755.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 990.00 | 24 990.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
484 DECREASES Financial Assets | 255.00 | 255.00 | ||
490 Total Fixed Assets (Gross Value) | 87 869.00 | 87 869.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
494 Total Fixed Assets (Decreases) | 12 455.00 | 12 455.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 043.00 | 1 043.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 755.00 | 8 755.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 712.00 | 7 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 589.00 | 52 589.00 | ||
378 Amount of deductible VAT on goods and services | 9 563.00 | 9 563.00 | ||
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