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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : RORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| Name | RORY |
| Siren | 892001124 |
| Closing | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 129 |
| Management number | 2020B00625 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 24 999.00 | 24 999.00 | 24 999.00 | |
CF Cash and cash equivalents | 811.00 | 811.00 | 811.00 | |
CJ TOTAL (II) | 25 811.00 | 25 811.00 | 25 811.00 | |
CO Grand total (0 to V) | 30 811.00 | 30 811.00 | 30 811.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | -3 025.00 | ||
DL TOTAL (I) | -2 025.00 | -2 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 993.00 | 30 993.00 | ||
DX Trade payables and related accounts | 1 843.00 | 1 843.00 | ||
EC TOTAL (IV) | 32 836.00 | 32 836.00 | ||
EE Grand total (I to V) | 30 811.00 | 30 811.00 | ||
EI Including equity loans | 30 993.00 | 30 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154.00 | |||
FJ Net sales | 154.00 | |||
FR Total operating income (I) | 154.00 | |||
FW Other purchases and external expenses | 3 179.00 | |||
GF Total Operating Expenses (II) | 3 179.00 | |||
GG - OPERATING RESULT (I - II) | -3 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 154.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179.00 | 3 179.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | -3 025.00 | ||
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