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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ROOSEVELT & ASSOCIES II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | ROOSEVELT & ASSOCIES II |
| Siren | 883696635 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040921 |
| Management number | 2020B03309 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 127 553.00 | 2 127 553.00 | 2 127 553.00 | |
040 Financial Assets | 3 152 842.00 | 3 152 842.00 | 3 152 842.00 | |
044 Total Fixed Assets | 5 280 395.00 | 5 280 395.00 | 5 280 395.00 | |
084 Cash | 11 307.00 | 11 307.00 | 11 307.00 | |
096 Total Current Assets + Prepaid Expenses | 11 307.00 | 11 307.00 | 11 307.00 | |
110 Total Assets | 5 291 702.00 | 5 291 702.00 | 5 291 702.00 | |
120 Share or Individual Capital | 4 000 000.00 | |||
136 Profit for the Year | 396 414.00 | |||
142 Total Equity - Total I | 4 396 414.00 | |||
156 Loans and similar debts | 892 878.00 | |||
166 Suppliers and related accounts | 2 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 50.00 | |||
176 Total debts | 895 288.00 | |||
180 Liabilities Total | 5 291 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 280 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 651.00 | |||
195 Of which payables due in more than one year | 725 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 22 161.00 | 22 161.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 837.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 24 002.00 | 24 002.00 | ||
270 Operating profit | -24 001.00 | -24 001.00 | ||
280 Financial income | 440 950.00 | 440 950.00 | ||
290 Exceptional income | 651.00 | 651.00 | ||
294 Financial expenses | 20 826.00 | 20 826.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 396 414.00 | 396 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 127 553.00 | 2 127 553.00 | ||
482 INCREASES Financial Assets | 3 153 202.00 | 3 153 202.00 | ||
492 Total Fixed Assets (Increases) | 5 280 755.00 | 5 280 755.00 | ||
494 Total Fixed Assets (Decreases) | 360.00 | 360.00 | ||
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