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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : A. ROJAS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-03-31 | Complete |
| Name | A. ROJAS CONSTRUCTION |
| Siren | 899723787 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 1610 |
| Management number | 2021B01340 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 009.00 | 3 009.00 | 3 009.00 | |
AT Other tangible assets | 1 790.00 | 249.00 | 1 541.00 | 1 790.00 |
BJ TOTAL (I) | 264 105.00 | 249.00 | 263 856.00 | 264 105.00 |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 3 500.00 | 3 500.00 | 3 500.00 | |
CF Cash and cash equivalents | 25 278.00 | 25 278.00 | 25 278.00 | |
CJ TOTAL (II) | 38 378.00 | 38 378.00 | 38 378.00 | |
CO Grand total (0 to V) | 302 483.00 | 249.00 | 302 235.00 | 302 483.00 |
CU Other investments | 259 306.00 | 259 306.00 | 259 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | 53 189.00 | ||
DL TOTAL (I) | 63 189.00 | 63 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 797.00 | 198 797.00 | ||
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | ||
DY Tax and social security liabilities | 15 161.00 | 15 161.00 | ||
DZ Fixed asset liabilities and related accounts | 23 306.00 | 23 306.00 | ||
EC TOTAL (IV) | 239 046.00 | 239 046.00 | ||
EE Grand total (I to V) | 302 235.00 | 302 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | 72 000.00 | 72 000.00 | |
FJ Net sales | 72 000.00 | 72 000.00 | 72 000.00 | |
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 3 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 249.00 | |||
GF Total Operating Expenses (II) | 3 713.00 | |||
GG - OPERATING RESULT (I - II) | 68 287.00 | |||
GR Interest and similar expenses | 1 389.00 | |||
GU Total financial expenses (VI) | 1 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 709.00 | 13 709.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 811.00 | 18 811.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189.00 | 53 189.00 | ||
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