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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ROBIN MORTH MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| Name | ROBIN MORTH MANAGEMENT |
| Siren | 901294355 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 21385 |
| Management number | 2022B07023 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 202.00 | 167.00 | 1 035.00 | 1 202.00 |
BJ TOTAL (I) | 47 702.00 | 167.00 | 47 535.00 | 47 702.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 913.00 | 3 913.00 | 3 913.00 | |
CJ TOTAL (II) | 3 913.00 | 3 913.00 | 3 913.00 | |
CO Grand total (0 to V) | 51 615.00 | 167.00 | 51 448.00 | 51 615.00 |
CU Other investments | 46 500.00 | 46 500.00 | 46 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 501.00 | 22 501.00 | 22 501.00 | |
DH Retained earnings | -5 826.00 | -5 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | -5 826.00 | 29 381.00 | |
DL TOTAL (I) | 46 056.00 | 16 675.00 | 46 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 25 910.00 | 264.00 | |
DX Trade payables and related accounts | 4 689.00 | |||
DY Tax and social security liabilities | 5 128.00 | 5 128.00 | ||
EC TOTAL (IV) | 5 392.00 | 30 599.00 | 5 392.00 | |
EE Grand total (I to V) | 51 448.00 | 47 274.00 | 51 448.00 | |
EG Accrued income and payables due within one year | 5 392.00 | 30 599.00 | 5 392.00 | |
EI Including equity loans | 264.00 | 264.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 617.00 | 39 617.00 | 39 617.00 | |
FJ Net sales | 39 617.00 | 39 617.00 | 39 617.00 | |
FR Total operating income (I) | 39 617.00 | |||
FW Other purchases and external expenses | 6 748.00 | |||
FZ Social Security Contributions | 208.00 | |||
GA Operating Expenses - Depreciation and Amortization | 167.00 | |||
GF Total Operating Expenses (II) | 7 123.00 | |||
GG - OPERATING RESULT (I - II) | 32 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 114.00 | 3 114.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 617.00 | 39 617.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237.00 | 5 826.00 | 10 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | -5 826.00 | 29 381.00 | |
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