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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ROSES CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| Name | ROSES CAPITAL |
| Siren | 891183170 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29497 |
| Management number | 2020B06935 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 049 042.00 | 18 049 042.00 | 18 049 042.00 | |
BZ Other receivables | 112 884.00 | 112 884.00 | 112 884.00 | |
CF Cash and cash equivalents | 573 926.00 | 573 926.00 | 573 926.00 | |
CJ TOTAL (II) | 686 810.00 | 686 810.00 | 686 810.00 | |
CO Grand total (0 to V) | 18 735 852.00 | 18 735 852.00 | 18 735 852.00 | |
CU Other investments | 18 049 042.00 | 18 049 042.00 | 18 049 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 050 042.00 | 18 050 042.00 | 18 050 042.00 | |
DD Legal reserve (1) | 35 201.00 | 35 201.00 | ||
DH Retained earnings | 668 810.00 | 668 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 343.00 | 704 011.00 | -20 343.00 | |
DL TOTAL (I) | 18 733 710.00 | 18 754 053.00 | 18 733 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 200 000.00 | 738.00 | |
DX Trade payables and related accounts | 1 404.00 | 17 055.00 | 1 404.00 | |
DY Tax and social security liabilities | 4 767.00 | |||
EC TOTAL (IV) | 2 142.00 | 221 822.00 | 2 142.00 | |
EE Grand total (I to V) | 18 735 852.00 | 18 975 875.00 | 18 735 852.00 | |
EG Accrued income and payables due within one year | 2 142.00 | 221 822.00 | 2 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 713.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 20 734.00 | |||
GG - OPERATING RESULT (I - II) | -20 734.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 391.00 | |||
GP Total financial income (V) | 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 90 000.00 | 90 000.00 | ||
HD Total exceptional income (VII) | 90 000.00 | 90 000.00 | ||
HF Exceptional expenses on capital transactions | 90 000.00 | 90 000.00 | ||
HH Total exceptional expenses (VIII) | 90 000.00 | 90 000.00 | ||
HK Income tax | 4 767.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 90 391.00 | 725 833.00 | 90 391.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 734.00 | 21 822.00 | 110 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 343.00 | 704 011.00 | -20 343.00 | |
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