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THE LIST OF BALANCE SHEET : ROSA LA BRUNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-20 Partially confidential 2021-12-31 Simplified
NameROSA LA BRUNE
Siren889474185
Closing2021-12-31
Registry code 0101
Registration number 13867
Management number2020B01418
Activity code 4791B
Closing date n-12001-12-31
Duration Fiscal year 15
Duration Fiscal year n-125
Filing date2022-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01220 Divonne-les-Bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 34 750.00 16 564.00 18 186.00 34 750.00
044 Total Fixed Assets 34 750.00 16 564.00 18 186.00 34 750.00
050 Raw materials, supplies, in progress 43 402.00 43 402.00 43 402.00
068 Receivables – Trade and related accounts 787.00 787.00 787.00
072 Receivables – Other 1 200.00 1 200.00 1 200.00
084 Cash 84 979.00 84 979.00 84 979.00
096 Total Current Assets + Prepaid Expenses 130 368.00 130 368.00 130 368.00
110 Total Assets 165 118.00 16 564.00 148 554.00 165 118.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 2 980.00
142 Total Equity - Total I 7 980.00
166 Suppliers and related accounts 4 968.00
169 Other debts including current accounts of partners for fiscal year N 119 117.00
172 Other debts 135 606.00
176 Total debts 140 574.00
180 Liabilities Total 148 554.00
182 Cost of fixed assets acquired or created during the financial year 34 750.00

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