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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ROBIN-EMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | ROBIN-EMMA |
| Siren | 808477749 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 7093 |
| Management number | 2015B00005 |
| Activity code | 6420Z |
| 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 | 12470 SAINT CHELY D'AUBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 135 000.00 | 7 027.00 | 127 973.00 | 135 000.00 |
AT Other tangible assets | 31 220.00 | 11 427.00 | 19 793.00 | 31 220.00 |
BJ TOTAL (I) | 613 490.00 | 18 454.00 | 595 036.00 | 613 490.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 319.00 | 1 319.00 | 1 319.00 | |
CF Cash and cash equivalents | 27 859.00 | 27 859.00 | 27 859.00 | |
CJ TOTAL (II) | 29 178.00 | 29 178.00 | 29 178.00 | |
CO Grand total (0 to V) | 642 669.00 | 18 454.00 | 624 215.00 | 642 669.00 |
CS Evaluated investments - equity method | 442 270.00 | 442 270.00 | 442 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 22 877.00 | 4 060.00 | 22 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362.00 | 18 817.00 | -6 362.00 | |
DL TOTAL (I) | 17 515.00 | 23 877.00 | 17 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 785.00 | 103 428.00 | 82 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520 020.00 | 399 827.00 | 520 020.00 | |
DX Trade payables and related accounts | 693.00 | 500.00 | 693.00 | |
DY Tax and social security liabilities | 2 486.00 | 8 345.00 | 2 486.00 | |
EA Other liabilities | 715.00 | 715.00 | 715.00 | |
EC TOTAL (IV) | 606 699.00 | 512 815.00 | 606 699.00 | |
EE Grand total (I to V) | 624 215.00 | 536 692.00 | 624 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 939.00 | |||
FJ Net sales | 12 939.00 | |||
FO Operating subsidies | ||||
FQ Other income | 347.00 | |||
FR Total operating income (I) | 13 286.00 | |||
FW Other purchases and external expenses | 8 633.00 | |||
FX Taxes, duties, and similar payments | 7 242.00 | |||
FY Salaries and Wages | 2 886.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 260.00 | |||
GF Total Operating Expenses (II) | 26 021.00 | |||
GG - OPERATING RESULT (I - II) | -12 735.00 | |||
GP Total financial income (V) | 12 323.00 | |||
GU Total financial expenses (VI) | 5 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 545.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 609.00 | 36 373.00 | 25 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 971.00 | 17 556.00 | 31 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362.00 | 18 817.00 | -6 362.00 | |
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