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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : ROCHEREAU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ROCHEREAU PATRIMOINE |
| Siren | 440063782 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25955 |
| Management number | 2011B06266 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 622.00 | 135 622.00 | 135 622.00 | |
028 Tangible Assets | 514 719.00 | 272 671.00 | 242 049.00 | 514 719.00 |
040 Financial Assets | 194.00 | 194.00 | 194.00 | |
044 Total Fixed Assets | 650 535.00 | 408 293.00 | 242 243.00 | 650 535.00 |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 449.00 | 449.00 | 449.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
110 Total Assets | 651 605.00 | 408 293.00 | 243 312.00 | 651 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -423 257.00 | |||
136 Profit for the Year | -11 291.00 | |||
142 Total Equity - Total I | -426 548.00 | |||
156 Loans and similar debts | 355 507.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 585.00 | |||
172 Other debts | 312 830.00 | |||
176 Total debts | 669 861.00 | |||
180 Liabilities Total | 243 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 533.00 | 29 533.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 534.00 | 29 534.00 | ||
242 Other external expenses | 6 149.00 | 6 149.00 | ||
243 (including business tax) | -1 501.00 | -1 501.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 3 434.00 | 3 434.00 | ||
254 Depreciation and amortization | 17 995.00 | 17 995.00 | ||
264 Total operating expenses | 28 564.00 | 28 564.00 | ||
270 Operating profit | 970.00 | 970.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 12 288.00 | 12 288.00 | ||
310 Profit or loss | -11 291.00 | -11 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 535.00 | 650 535.00 | ||
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