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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-07-22 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | ROCA |
| Siren | 812298248 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 3656 |
| Management number | 2015B05211 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 136 700.00 | 136 700.00 | 136 700.00 | |
BJ TOTAL (I) | 136 700.00 | 136 700.00 | 136 700.00 | |
CB Subscribed and called capital, not paid | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 14 399.00 | 14 399.00 | 14 399.00 | |
CJ TOTAL (II) | 34 399.00 | 34 399.00 | 34 399.00 | |
CO Grand total (0 to V) | 171 099.00 | 171 099.00 | 171 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 601.00 | -15 601.00 | ||
DL TOTAL (I) | 34 399.00 | 34 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 700.00 | 136 700.00 | ||
EC TOTAL (IV) | 136 700.00 | 136 700.00 | ||
EE Grand total (I to V) | 171 099.00 | 171 099.00 | ||
EG Accrued income and payables due within one year | 136 700.00 | 136 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 601.00 | |||
GF Total Operating Expenses (II) | 15 601.00 | |||
GG - OPERATING RESULT (I - II) | -15 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 601.00 | 15 601.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 601.00 | -15 601.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 136 700.00 | |||
I4 DECREASES Grand Total | 136 700.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 136 700.00 | 136 700.00 | 136 700.00 | |
UT Other financial assets | 136 700.00 | 136 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 156 700.00 | 20 000.00 | 136 700.00 | 156 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 700.00 | 136 700.00 | 136 700.00 | |
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