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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : ROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-08-31 | Complete |
| 2021-04-08 | Public | 2020-08-31 | Complete |
| 2020-06-09 | Public | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| 2019-01-10 | Public | 2017-08-31 | Complete |
| Name | ROZ |
| Siren | 828796433 |
| Closing | 2021-08-31 |
| Registry code | 8201 |
| Registration number | 1174 |
| Management number | 2017B00217 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 36 818.00 | 36 818.00 | 36 818.00 | |
CF Cash and cash equivalents | 6 460.00 | 6 460.00 | 6 460.00 | |
CJ TOTAL (II) | 43 278.00 | 43 278.00 | 43 278.00 | |
CO Grand total (0 to V) | 143 278.00 | 143 278.00 | 143 278.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 29 075.00 | 29 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 493.00 | 27 493.00 | ||
DL TOTAL (I) | 84 068.00 | 84 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 272.00 | 39 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 939.00 | 19 939.00 | ||
EC TOTAL (IV) | 59 210.00 | 59 210.00 | ||
EE Grand total (I to V) | 143 278.00 | 143 278.00 | ||
EG Accrued income and payables due within one year | 31 491.00 | 31 491.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 336.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 337.00 | |||
GG - OPERATING RESULT (I - II) | -2 337.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 977.00 | |||
GP Total financial income (V) | 29 977.00 | |||
GR Interest and similar expenses | 532.00 | |||
GU Total financial expenses (VI) | 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -385.00 | -385.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 977.00 | 29 977.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484.00 | 2 484.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 493.00 | 27 493.00 | ||
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