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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : FINANCIERE DE ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-06-14 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE DE ROSA |
| Siren | 822532537 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/002254 |
| Management number | 2016B03613 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 050.00 | 28 050.00 | 28 050.00 | |
CF Cash and cash equivalents | 4 353.00 | 4 353.00 | 4 353.00 | |
CJ TOTAL (II) | 4 353.00 | 4 353.00 | 4 353.00 | |
CO Grand total (0 to V) | 32 403.00 | 32 403.00 | 32 403.00 | |
CS Evaluated investments - equity method | 28 050.00 | 28 050.00 | 28 050.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 981.00 | 31 411.00 | 25 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642.00 | -5 430.00 | -4 642.00 | |
DK Regulated provisions | 1 250.00 | 1 148.00 | 1 250.00 | |
DL TOTAL (I) | 23 689.00 | 28 229.00 | 23 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 6 000.00 | 5 750.00 | |
DX Trade payables and related accounts | 1 905.00 | 1 610.00 | 1 905.00 | |
DY Tax and social security liabilities | 1 059.00 | 800.00 | 1 059.00 | |
EC TOTAL (IV) | 8 714.00 | 8 410.00 | 8 714.00 | |
EE Grand total (I to V) | 32 403.00 | 36 639.00 | 32 403.00 | |
EG Accrued income and payables due within one year | 8 714.00 | 8 410.00 | 8 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 281.00 | |||
FX Taxes, duties, and similar payments | 259.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 540.00 | |||
GG - OPERATING RESULT (I - II) | -4 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 102.00 | 1 397.00 | 102.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1 397.00 | -102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642.00 | 5 430.00 | 4 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 642.00 | -5 430.00 | -4 642.00 | |
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