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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : RONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | RONY |
| Siren | 852004308 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2900 |
| Management number | 2019B04104 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 70 018.00 | 14 156.00 | 55 862.00 | 70 018.00 |
040 Financial Assets | 11 626.00 | 11 626.00 | 11 626.00 | |
044 Total Fixed Assets | 241 644.00 | 14 156.00 | 227 488.00 | 241 644.00 |
060 Merchandise inventory | 145 410.00 | 145 410.00 | 145 410.00 | |
068 Receivables – Trade and related accounts | 27 271.00 | 27 271.00 | 27 271.00 | |
072 Receivables – Other | 31 111.00 | 31 111.00 | 31 111.00 | |
084 Cash | 30 504.00 | 30 504.00 | 30 504.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 235 309.00 | 235 309.00 | 235 309.00 | |
110 Total Assets | 476 952.00 | 14 156.00 | 462 797.00 | 476 952.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 520.00 | |||
136 Profit for the Year | 18 746.00 | |||
142 Total Equity - Total I | 55 766.00 | |||
156 Loans and similar debts | 115 376.00 | |||
166 Suppliers and related accounts | 203 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 000.00 | |||
172 Other debts | 87 901.00 | |||
176 Total debts | 407 031.00 | |||
180 Liabilities Total | 462 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 903.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 893.00 | 1 893.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 239 741.00 | 239 741.00 | ||
492 Total Fixed Assets (Increases) | 1 903.00 | 1 903.00 | ||
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