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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ROCLAIR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-07-31 | Complete |
| 2022-02-15 | Public | 2021-07-31 | Complete |
| 2021-02-11 | Public | 2020-07-31 | Simplified |
| 2020-02-10 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2018-01-26 | Public | 2017-07-31 | Simplified |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | ROCLAIR INVESTISSEMENTS |
| Siren | 815034392 |
| Closing | 2016-07-31 |
| Registry code | 4202 |
| Registration number | 789 |
| Management number | 2015B01395 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
044 Total Fixed Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 65 826.00 | 65 826.00 | 65 826.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 67 168.00 | 67 168.00 | 67 168.00 | |
110 Total Assets | 1 667 168.00 | 1 667 168.00 | 1 667 168.00 | |
120 Share or Individual Capital | 1 540 200.00 | |||
136 Profit for the Year | 9 344.00 | |||
142 Total Equity - Total I | 1 549 544.00 | |||
166 Suppliers and related accounts | 3 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 246.00 | |||
172 Other debts | 114 596.00 | |||
176 Total debts | 117 624.00 | |||
180 Liabilities Total | 1 667 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 000.00 | 147 000.00 | ||
232 Total operating income excluding VAT | 147 000.00 | 147 000.00 | ||
242 Other external expenses | 11 262.00 | 11 262.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 5 666.00 | 5 666.00 | ||
250 Staff compensation | 67 125.00 | 67 125.00 | ||
252 Social security contributions | 41 929.00 | 41 929.00 | ||
264 Total operating expenses | 125 981.00 | 125 981.00 | ||
270 Operating profit | 21 019.00 | 21 019.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
300 Exceptional expenses | 9 228.00 | 9 228.00 | ||
306 Income tax's | 1 649.00 | 1 649.00 | ||
310 Profit or loss | 9 344.00 | 9 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 600 000.00 | 1 600 000.00 | ||
492 Total Fixed Assets (Increases) | 1 600 000.00 | 1 600 000.00 | ||
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