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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : REGIE ROSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2020-12-31 | Complete |
| Name | REGIE ROSIER |
| Siren | 822952388 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/005528 |
| Management number | 2016B06013 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 3 500.00 | 700.00 | 4 200.00 |
AT Other tangible assets | 37 838.00 | 11 019.00 | 26 819.00 | 37 838.00 |
BH Other financial assets | 5 406.00 | 5 406.00 | 5 406.00 | |
BJ TOTAL (I) | 47 444.00 | 14 519.00 | 32 925.00 | 47 444.00 |
BX Customers and related accounts | 83 952.00 | 83 952.00 | 83 952.00 | |
BZ Other receivables | 330 951.00 | 330 951.00 | 330 951.00 | |
CF Cash and cash equivalents | 616 332.00 | 616 332.00 | 616 332.00 | |
CH Prepaid expenses | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 1 031 886.00 | 1 031 886.00 | 1 031 886.00 | |
CO Grand total (0 to V) | 1 079 331.00 | 14 519.00 | 1 064 812.00 | 1 079 331.00 |
CP Shares due in less than one year | 5 406.00 | 5 406.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 010.00 | 214.00 | 1 010.00 | |
DG Other reserves | 19 581.00 | 4 065.00 | 19 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 533.00 | 46 313.00 | 97 533.00 | |
DL TOTAL (I) | 128 124.00 | 60 591.00 | 128 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 613.00 | |||
DX Trade payables and related accounts | 2 534.00 | 15 112.00 | 2 534.00 | |
DY Tax and social security liabilities | 48 922.00 | 33 740.00 | 48 922.00 | |
EA Other liabilities | 885 232.00 | 1 202 500.00 | 885 232.00 | |
EC TOTAL (IV) | 936 687.00 | 1 268 965.00 | 936 687.00 | |
EE Grand total (I to V) | 1 064 812.00 | 1 329 557.00 | 1 064 812.00 | |
EG Accrued income and payables due within one year | 936 687.00 | 1 268 965.00 | 936 687.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 613.00 | |||
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