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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ROBERT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| Name | ROBERT INVEST |
| Siren | 901819490 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15178 |
| Management number | 2021B01998 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 94 178.00 | 94 178.00 | 94 178.00 | |
CF Cash and cash equivalents | 107 144.00 | 107 144.00 | 107 144.00 | |
CH Prepaid expenses | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 255 568.00 | 255 568.00 | 255 568.00 | |
CO Grand total (0 to V) | 755 568.00 | 755 568.00 | 755 568.00 | |
CS Evaluated investments - equity method | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 041.00 | 47 041.00 | ||
DL TOTAL (I) | 547 041.00 | 547 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 610.00 | 138 610.00 | ||
DX Trade payables and related accounts | 5 298.00 | 5 298.00 | ||
DY Tax and social security liabilities | 64 619.00 | 64 619.00 | ||
EC TOTAL (IV) | 208 527.00 | 208 527.00 | ||
EE Grand total (I to V) | 755 568.00 | 755 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 000.00 | |||
FJ Net sales | 225 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 225 002.00 | |||
FW Other purchases and external expenses | 6 459.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
FY Salaries and Wages | 143 667.00 | |||
FZ Social Security Contributions | 13 177.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 163 569.00 | |||
GG - OPERATING RESULT (I - II) | 61 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 392.00 | 14 392.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 002.00 | 225 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 961.00 | 177 961.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 041.00 | 47 041.00 | ||
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