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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : ROSTech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| Name | ROSTech |
| Siren | 880850532 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44171 |
| Management number | 2020B02045 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 9 880.00 | 9 880.00 | 9 880.00 | |
BZ Other receivables | 3 967.00 | 3 967.00 | 3 967.00 | |
CF Cash and cash equivalents | 63 208.00 | 63 208.00 | 63 208.00 | |
CJ TOTAL (II) | 77 055.00 | 77 055.00 | 77 055.00 | |
CO Grand total (0 to V) | 83 055.00 | 83 055.00 | 83 055.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | 21 983.00 | ||
DL TOTAL (I) | 22 983.00 | 22 983.00 | ||
DX Trade payables and related accounts | 23 800.00 | 23 800.00 | ||
DY Tax and social security liabilities | 16 272.00 | 16 272.00 | ||
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 60 072.00 | 60 072.00 | ||
EE Grand total (I to V) | 83 055.00 | 83 055.00 | ||
EG Accrued income and payables due within one year | 60 072.00 | 60 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 900.00 | 11 000.00 | 71 900.00 | 60 900.00 |
FJ Net sales | 60 900.00 | 11 000.00 | 71 900.00 | 60 900.00 |
FR Total operating income (I) | 71 900.00 | |||
FW Other purchases and external expenses | 46 989.00 | |||
GF Total Operating Expenses (II) | 46 989.00 | |||
GG - OPERATING RESULT (I - II) | 24 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 927.00 | 2 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 900.00 | 71 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 916.00 | 49 916.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | 21 983.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 800.00 | 23 800.00 | 23 800.00 | |
8L Deferred income | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 9 880.00 | 9 880.00 | 9 880.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 272.00 | 16 272.00 | 16 272.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | 3 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 847.00 | 13 847.00 | 13 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 072.00 | 60 072.00 | 60 072.00 | |
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