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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ROTH PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ROTH PAYSAGES |
| Siren | 818823213 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19663 |
| Management number | 2016B00601 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67770 Sessenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 405.00 | 39 024.00 | 17 381.00 | 56 405.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 56 555.00 | 39 024.00 | 17 531.00 | 56 555.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 9 156.00 | 9 156.00 | 9 156.00 | |
084 Cash | 2 529.00 | 2 529.00 | 2 529.00 | |
096 Total Current Assets + Prepaid Expenses | 12 111.00 | 12 111.00 | 12 111.00 | |
110 Total Assets | 68 667.00 | 39 024.00 | 29 643.00 | 68 667.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -5 671.00 | |||
136 Profit for the Year | -13 311.00 | |||
142 Total Equity - Total I | -14 983.00 | |||
156 Loans and similar debts | 1 643.00 | |||
166 Suppliers and related accounts | 7 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 245.00 | |||
172 Other debts | 35 481.00 | |||
176 Total debts | 44 626.00 | |||
180 Liabilities Total | 29 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 204.00 | 8 204.00 | ||
232 Total operating income excluding VAT | 8 204.00 | 8 204.00 | ||
234 Purchases of goods (including customs duties) | 1 902.00 | 1 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 504.00 | 1 504.00 | ||
242 Other external expenses | 6 922.00 | 6 922.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
252 Social security contributions | 1 300.00 | 1 300.00 | ||
254 Depreciation and amortization | 8 580.00 | 8 580.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 20 856.00 | 20 856.00 | ||
270 Operating profit | -12 651.00 | -12 651.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -13 311.00 | -13 311.00 | ||
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