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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : LA ROCHE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | LA ROCHE ROUGE |
| Siren | 453589798 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23316 |
| Management number | 2004B09696 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 286.00 | 77 278.00 | 8.00 | 77 286.00 |
CF Cash and cash equivalents | 10 210.00 | 10 210.00 | 10 210.00 | |
CJ TOTAL (II) | 87 496.00 | 77 278.00 | 10 218.00 | 87 496.00 |
CO Grand total (0 to V) | 87 496.00 | 77 278.00 | 10 218.00 | 87 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 2 125.00 | 4 539.00 | 2 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | -2 414.00 | -2 492.00 | |
DL TOTAL (I) | 7 883.00 | 10 375.00 | 7 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | 37.00 | |
DX Trade payables and related accounts | 2 298.00 | 3 480.00 | 2 298.00 | |
EC TOTAL (IV) | 2 335.00 | 3 517.00 | 2 335.00 | |
EE Grand total (I to V) | 10 218.00 | 13 892.00 | 10 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 417.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 492.00 | |||
GG - OPERATING RESULT (I - II) | -2 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492.00 | 2 414.00 | 2 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | -2 414.00 | -2 492.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 278.00 | 77 278.00 | ||
7B Total provisions for depreciation | 77 278.00 | 77 278.00 | ||
7C Grand total | 77 278.00 | 77 278.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 298.00 | 2 298.00 | 2 298.00 | |
VI Group and Associates | 37.00 | 37.00 | 37.00 | |
VM Income taxes | 8.00 | 8.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 278.00 | 77 278.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77 286.00 | 77 286.00 | 77 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335.00 | 2 335.00 | 2 335.00 | |
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