Grow your business safely with ROHEIM
All the information you need about ROHEIM to develop and secure your business in France
R
HOME >
CORPORATES
>
ROHEIM >
BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ROHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Complete |
| Name | ROHEIM |
| Siren | 824564124 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008109 |
| Management number | 2016B07731 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 755.00 | 755.00 | 755.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 855.00 | 855.00 | 855.00 | |
CO Grand total (0 to V) | 855.00 | 855.00 | 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 263.00 | -2 135.00 | -3 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | -1 128.00 | -882.00 | |
DL TOTAL (I) | -4 044.00 | -3 163.00 | -4 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 2 813.00 | 4 090.00 | |
DX Trade payables and related accounts | 809.00 | 1 048.00 | 809.00 | |
EC TOTAL (IV) | 4 899.00 | 3 861.00 | 4 899.00 | |
EE Grand total (I to V) | 855.00 | 698.00 | 855.00 | |
EI Including equity loans | 4 090.00 | 4 090.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 838.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 838.00 | |||
GG - OPERATING RESULT (I - II) | -838.00 | |||
GR Interest and similar expenses | 44.00 | |||
GU Total financial expenses (VI) | 44.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882.00 | 1 128.00 | 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | -1 128.00 | -882.00 | |
| 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 | 809.00 | 809.00 | 809.00 | |
VB VAT | 755.00 | 755.00 | 755.00 | |
VI Group and Associates | 4 090.00 | 4 090.00 | 4 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 755.00 | 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899.00 | 4 899.00 | 4 899.00 | |
all companies in France
Complete and comprehensive database.
