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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HOLDING ROTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-10-31 | Simplified |
| Name | HOLDING ROTA |
| Siren | 843265471 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 16724 |
| Management number | 2018B02171 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Étrelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 423 595.00 | 423 595.00 | 423 595.00 | |
044 Total Fixed Assets | 423 595.00 | 423 595.00 | 423 595.00 | |
084 Cash | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
110 Total Assets | 425 448.00 | 425 448.00 | 425 448.00 | |
120 Share or Individual Capital | 160 380.00 | |||
126 Legal Reserve | 681.00 | |||
132 Other Reserves | 12 948.00 | |||
136 Profit for the Year | 45 495.00 | |||
142 Total Equity - Total I | 219 505.00 | |||
156 Loans and similar debts | 205 451.00 | |||
166 Suppliers and related accounts | 492.00 | |||
176 Total debts | 205 943.00 | |||
180 Liabilities Total | 425 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 165.00 | |||
195 Of which payables due in more than one year | 92 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 637.00 | 2 890.00 | 1 637.00 | |
244 Taxes, duties and similar payments | 6 922.00 | |||
264 Total operating expenses | 1 637.00 | 9 812.00 | 1 637.00 | |
270 Operating profit | -1 637.00 | -9 812.00 | -1 637.00 | |
280 Financial income | 50 165.00 | 26 149.00 | 50 165.00 | |
294 Financial expenses | 3 033.00 | 2 708.00 | 3 033.00 | |
310 Profit or loss | 45 495.00 | 13 629.00 | 45 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 165.00 | 10 165.00 | ||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 443 429.00 | 443 429.00 | ||
492 Total Fixed Assets (Increases) | 10 165.00 | 10 165.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
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