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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : Roofidium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | Roofidium |
| Siren | 841620172 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3958 |
| Management number | 2018B00538 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 770.00 | 60 770.00 | 60 770.00 | |
AP Buildings | 590 009.00 | 29 979.00 | 560 030.00 | 590 009.00 |
AT Other tangible assets | 888.00 | 73.00 | 815.00 | 888.00 |
BJ TOTAL (I) | 651 667.00 | 30 052.00 | 621 615.00 | 651 667.00 |
BX Customers and related accounts | 5 548.00 | 5 548.00 | 5 548.00 | |
BZ Other receivables | 3 632.00 | 3 632.00 | 3 632.00 | |
CF Cash and cash equivalents | 47 162.00 | 47 162.00 | 47 162.00 | |
CH Prepaid expenses | 2 715.00 | 2 715.00 | 2 715.00 | |
CJ TOTAL (II) | 59 056.00 | 59 056.00 | 59 056.00 | |
CO Grand total (0 to V) | 710 723.00 | 30 052.00 | 680 671.00 | 710 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 154.00 | -31 154.00 | ||
DL TOTAL (I) | 18 846.00 | 18 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 537 269.00 | 537 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 692.00 | 108 692.00 | ||
DX Trade payables and related accounts | 4 970.00 | 4 970.00 | ||
DY Tax and social security liabilities | 4 748.00 | 4 748.00 | ||
EA Other liabilities | 6 147.00 | 6 147.00 | ||
EC TOTAL (IV) | 661 826.00 | 661 826.00 | ||
EE Grand total (I to V) | 680 671.00 | 680 671.00 | ||
EG Accrued income and payables due within one year | 146 830.00 | 146 830.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 521.00 | 100 521.00 | 100 521.00 | |
FJ Net sales | 100 521.00 | 100 521.00 | 100 521.00 | |
FR Total operating income (I) | 100 521.00 | |||
FW Other purchases and external expenses | 33 678.00 | |||
FX Taxes, duties, and similar payments | 46 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 052.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 110 375.00 | |||
GG - OPERATING RESULT (I - II) | -9 854.00 | |||
GR Interest and similar expenses | 21 300.00 | |||
GU Total financial expenses (VI) | 21 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 521.00 | 100 521.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 675.00 | 131 675.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 154.00 | -31 154.00 | ||
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