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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SASU ROBINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| Name | SASU ROBINET |
| Siren | 908036734 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 4080 |
| Management number | 2021B04619 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 040.00 | 98 040.00 | 98 040.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 98 110.00 | 98 110.00 | 98 110.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 98 140.00 | 98 140.00 | 98 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 040.00 | 48 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 691.00 | -11 691.00 | ||
DL TOTAL (I) | 36 349.00 | 36 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 857.00 | 55 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 5 049.00 | ||
DX Trade payables and related accounts | 885.00 | 885.00 | ||
EC TOTAL (IV) | 61 791.00 | 61 791.00 | ||
EE Grand total (I to V) | 98 140.00 | 98 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 909.00 | |||
FX Taxes, duties, and similar payments | 1 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 10 057.00 | |||
GG - OPERATING RESULT (I - II) | -10 057.00 | |||
GR Interest and similar expenses | 1 633.00 | |||
GU Total financial expenses (VI) | 1 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691.00 | 11 691.00 | 11 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 691.00 | -11 691.00 | -11 691.00 | |
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