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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ROQUETTE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | ROQUETTE 4 |
| Siren | 817483316 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8974 |
| Management number | 2015B01487 |
| Activity code | 1062Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Lestrem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 155.00 | 1 155.00 | 1 155.00 | |
CF Cash and cash equivalents | 44 984.00 | 44 984.00 | 44 984.00 | |
CJ TOTAL (II) | 46 140.00 | 46 140.00 | 46 140.00 | |
CO Grand total (0 to V) | 46 140.00 | 46 140.00 | 46 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 25 000.00 | 60 000.00 | |
DD Legal reserve (1) | -14 125.00 | -11 443.00 | -14 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | -2 681.00 | -3 287.00 | |
DL TOTAL (I) | 42 588.00 | 10 875.00 | 42 588.00 | |
DX Trade payables and related accounts | 3 551.00 | 1 977.00 | 3 551.00 | |
EC TOTAL (IV) | 3 551.00 | 1 977.00 | 3 551.00 | |
EE Grand total (I to V) | 46 140.00 | 12 852.00 | 46 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 287.00 | |||
GF Total Operating Expenses (II) | 3 287.00 | |||
GG - OPERATING RESULT (I - II) | -3 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287.00 | 2 681.00 | 3 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | -2 681.00 | -3 287.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 551.00 | 3 551.00 | 3 551.00 | |
VB VAT | 1 155.00 | 1 155.00 | 1 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | 1 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551.00 | 3 551.00 | 3 551.00 | |
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