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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ROSA POWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| Name | ROSA POWER |
| Siren | 888993334 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/015572 |
| Management number | 2020B01213 |
| Activity code | 3521Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 19 580.00 | 19 580.00 | 19 580.00 | |
CJ TOTAL (II) | 19 810.00 | 19 810.00 | 19 810.00 | |
CO Grand total (0 to V) | 19 810.00 | 19 810.00 | 19 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 711.00 | -1 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | -1 711.00 | -1 062.00 | |
DL TOTAL (I) | 7 227.00 | 8 289.00 | 7 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | 10 061.00 | 11 201.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 980.00 | 1 380.00 | |
EC TOTAL (IV) | 12 583.00 | 12 041.00 | 12 583.00 | |
EE Grand total (I to V) | 19 810.00 | 20 330.00 | 19 810.00 | |
EG Accrued income and payables due within one year | 12 041.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 872.00 | |||
GE Other Expenses | 190.00 | |||
GF Total Operating Expenses (II) | 1 062.00 | |||
GG - OPERATING RESULT (I - II) | -1 062.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062.00 | 1 711.00 | 1 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | -1 711.00 | -1 062.00 | |
| 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 | 1 380.00 | 1 380.00 | 1 380.00 | |
VB VAT | 230.00 | 230.00 | 230.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | 2.00 | |
VI Group and Associates | 11 201.00 | 11 201.00 | 11 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583.00 | 12 583.00 | 12 583.00 | |
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