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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : ROU GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-05-03 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| Name | ROU GROUPE |
| Siren | 817844863 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/004958 |
| Management number | 2016B00216 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 040 000.00 | 2 040 000.00 | 2 040 000.00 | |
044 Total Fixed Assets | 2 040 000.00 | 2 040 000.00 | 2 040 000.00 | |
068 Receivables – Trade and related accounts | 43 979.00 | 43 979.00 | 43 979.00 | |
072 Receivables – Other | 186 437.00 | 186 437.00 | 186 437.00 | |
084 Cash | 9 836.00 | 9 836.00 | 9 836.00 | |
096 Total Current Assets + Prepaid Expenses | 240 253.00 | 240 253.00 | 240 253.00 | |
110 Total Assets | 2 280 253.00 | 2 280 253.00 | 2 280 253.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | 6 676.00 | |||
136 Profit for the Year | 85 661.00 | |||
142 Total Equity - Total I | 2 092 337.00 | |||
156 Loans and similar debts | 48 530.00 | |||
166 Suppliers and related accounts | 23 574.00 | |||
172 Other debts | 109 126.00 | |||
174 Prepaid income | 6 686.00 | |||
176 Total debts | 187 916.00 | |||
180 Liabilities Total | 2 280 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 828.00 | -2 828.00 | 2 828.00 | |
218 Production of services sold - France | 97 267.00 | 61 300.00 | 97 267.00 | |
230 Other income | 2 154.00 | |||
232 Total operating income excluding VAT | 100 095.00 | 60 627.00 | 100 095.00 | |
242 Other external expenses | 36 432.00 | 13 096.00 | 36 432.00 | |
244 Taxes, duties and similar payments | 2 544.00 | 4 269.00 | 2 544.00 | |
250 Staff compensation | 66 960.00 | 38 830.00 | 66 960.00 | |
252 Social security contributions | 163.00 | 144.00 | 163.00 | |
264 Total operating expenses | 106 098.00 | 56 338.00 | 106 098.00 | |
270 Operating profit | -6 003.00 | 4 288.00 | -6 003.00 | |
280 Financial income | 95 200.00 | 46 936.00 | 95 200.00 | |
294 Financial expenses | 1 690.00 | 2 602.00 | 1 690.00 | |
300 Exceptional expenses | 1 847.00 | 1 847.00 | ||
306 Income tax's | -349.00 | |||
310 Profit or loss | 85 661.00 | 48 971.00 | 85 661.00 | |
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