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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : HOLDING ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | HOLDING ROZE |
| Siren | 827646274 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 779 |
| Management number | 2017B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 481.00 | 209 481.00 | 209 481.00 | |
044 Total Fixed Assets | 209 481.00 | 209 481.00 | 209 481.00 | |
072 Receivables – Other | 32 937.00 | 32 937.00 | 32 937.00 | |
084 Cash | 18 777.00 | 18 777.00 | 18 777.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 53 028.00 | 53 028.00 | 53 028.00 | |
110 Total Assets | 262 509.00 | 262 509.00 | 262 509.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 76 559.00 | |||
136 Profit for the Year | 97 270.00 | |||
142 Total Equity - Total I | 190 328.00 | |||
156 Loans and similar debts | 68 466.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
172 Other debts | 1 782.00 | |||
176 Total debts | 72 180.00 | |||
180 Liabilities Total | 262 509.00 | |||
195 Of which payables due in more than one year | 39 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 684.00 | 4 707.00 | 4 684.00 | |
264 Total operating expenses | 4 684.00 | 4 707.00 | 4 684.00 | |
270 Operating profit | -4 684.00 | -4 707.00 | -4 684.00 | |
280 Financial income | 77 000.00 | 20 000.00 | 77 000.00 | |
290 Exceptional income | 30 849.00 | 31 433.00 | 30 849.00 | |
294 Financial expenses | 1 638.00 | 1 573.00 | 1 638.00 | |
306 Income tax's | 4 257.00 | 3 300.00 | 4 257.00 | |
310 Profit or loss | 97 270.00 | 41 854.00 | 97 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 481.00 | 209 481.00 | ||
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