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THE LIST OF BALANCE SHEET : LA ROHEIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Public 2022-06-30 Simplified
2021-11-23 Public 2021-06-30 Simplified
2021-01-28 Public 2020-06-30 Simplified
2019-10-14 Public 2019-06-30 Simplified
2018-10-10 Public 2018-06-30 Simplified
2017-11-22 Public 2017-06-30 Simplified
NameLA ROHEIN
Siren808734636
Closing2022-06-30
Registry code 2202
Registration number 8162
Management number2015B00015
Activity code 6420Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address22520 BINIC-ÉTABLES-SUR-MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 356 952.00 356 952.00 356 952.00
044 Total Fixed Assets 356 952.00 356 952.00 356 952.00
084 Cash 219 801.00 219 801.00 219 801.00
096 Total Current Assets + Prepaid Expenses 219 801.00 219 801.00 219 801.00
110 Total Assets 576 753.00 576 753.00 576 753.00
120 Share or Individual Capital 218 400.00
126 Legal Reserve 21 840.00
132 Other Reserves 111 282.00
136 Profit for the Year -1 578.00
142 Total Equity - Total I 349 944.00
166 Suppliers and related accounts 1 640.00
169 Other debts including current accounts of partners for fiscal year N 225 169.00
172 Other debts 225 169.00
176 Total debts 226 809.00
180 Liabilities Total 576 753.00
182 Cost of fixed assets acquired or created during the financial year 2 152.00
184 Selling price excluding VAT of fixed assets sold during the financial year 19 809.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 169.00 3 417.00 2 169.00
264 Total operating expenses 2 169.00 3 417.00 2 169.00
270 Operating profit -2 169.00 -3 417.00 -2 169.00
280 Financial income 341.00 163.00 341.00
290 Exceptional income 20 060.00 35 746.00 20 060.00
300 Exceptional expenses 19 810.00 35 746.00 19 810.00
310 Profit or loss -1 578.00 -3 254.00 -1 578.00

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