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BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : ROUGE BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Complete |
| Name | ROUGE BIS |
| Siren | 911971349 |
| Closing | 2022-12-31 |
| Registry code | 2701 |
| Registration number | B2023/000958 |
| Management number | 2022B00145 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27310 BOUQUETOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
AP Buildings | 158 000.00 | 11 905.00 | 146 095.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 34 879.00 | 5 157.00 | 29 722.00 | 34 879.00 |
AT Other tangible assets | 105 098.00 | 7 475.00 | 97 623.00 | 105 098.00 |
BH Other financial assets | 31 677.00 | 31 677.00 | 31 677.00 | |
BJ TOTAL (I) | 2 039 655.00 | 24 537.00 | 2 015 118.00 | 2 039 655.00 |
BX Customers and related accounts | 34 027.00 | 34 027.00 | 34 027.00 | |
BZ Other receivables | 16 350.00 | 16 350.00 | 16 350.00 | |
CF Cash and cash equivalents | 223 804.00 | 223 804.00 | 223 804.00 | |
CH Prepaid expenses | 33 652.00 | 33 652.00 | 33 652.00 | |
CJ TOTAL (II) | 307 835.00 | 307 835.00 | 307 835.00 | |
CO Grand total (0 to V) | 2 347 490.00 | 24 537.00 | 2 322 953.00 | 2 347 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 739.00 | 93 739.00 | ||
DL TOTAL (I) | 2 094 739.00 | 2 094 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 705.00 | 182 705.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 43 108.00 | 43 108.00 | ||
EC TOTAL (IV) | 228 213.00 | 228 213.00 | ||
EE Grand total (I to V) | 2 322 953.00 | 2 322 953.00 | ||
EI Including equity loans | 182 705.00 | 182 705.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 686.00 | 273 686.00 | 273 686.00 | |
FJ Net sales | 273 686.00 | 273 686.00 | 273 686.00 | |
FR Total operating income (I) | 273 686.00 | |||
FW Other purchases and external expenses | 120 338.00 | |||
FX Taxes, duties, and similar payments | 8 073.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 537.00 | |||
GF Total Operating Expenses (II) | 152 949.00 | |||
GG - OPERATING RESULT (I - II) | 120 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 997.00 | 26 997.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 273 686.00 | 273 686.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 946.00 | 179 946.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 739.00 | 93 739.00 | ||
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