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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ROSE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Complete |
| Name | ROSE INVESTISSEMENT |
| Siren | 889260808 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 2906 |
| Management number | 2020B01194 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 58 514.00 | 58 514.00 | 58 514.00 | |
CF Cash and cash equivalents | 18 136.00 | 18 136.00 | 18 136.00 | |
CJ TOTAL (II) | 76 650.00 | 76 650.00 | 76 650.00 | |
CO Grand total (0 to V) | 100 650.00 | 100 650.00 | 100 650.00 | |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 403.00 | -2 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | -2 403.00 | 22 771.00 | |
DL TOTAL (I) | 70 368.00 | 47 597.00 | 70 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 2 680.00 | 81.00 | |
DX Trade payables and related accounts | 1 356.00 | 780.00 | 1 356.00 | |
DY Tax and social security liabilities | 3 594.00 | 3 594.00 | ||
EA Other liabilities | 25 250.00 | 25 250.00 | ||
EC TOTAL (IV) | 30 282.00 | 3 460.00 | 30 282.00 | |
EE Grand total (I to V) | 100 650.00 | 51 057.00 | 100 650.00 | |
EI Including equity loans | 81.00 | 81.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | |||
FJ Net sales | 33 000.00 | |||
FR Total operating income (I) | 33 000.00 | |||
FW Other purchases and external expenses | 6 576.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 576.00 | |||
GG - OPERATING RESULT (I - II) | 26 424.00 | |||
GL Other interest and similar income | 350.00 | |||
GP Total financial income (V) | 350.00 | |||
GR Interest and similar expenses | 409.00 | |||
GU Total financial expenses (VI) | 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 594.00 | 3 594.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 350.00 | 33 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579.00 | 2 403.00 | 10 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 771.00 | -2 403.00 | 22 771.00 | |
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