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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ROCA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ROCA IMMO |
| Siren | 539358473 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 2435 |
| Management number | 2012B00179 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 999.00 | 19 999.00 | 19 999.00 | |
028 Tangible Assets | 1 158.00 | 1 022.00 | 136.00 | 1 158.00 |
044 Total Fixed Assets | 21 157.00 | 1 022.00 | 20 135.00 | 21 157.00 |
068 Receivables – Trade and related accounts | 16 041.00 | 16 041.00 | 16 041.00 | |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
084 Cash | 9 558.00 | 9 558.00 | 9 558.00 | |
096 Total Current Assets + Prepaid Expenses | 26 747.00 | 26 747.00 | 26 747.00 | |
110 Total Assets | 47 904.00 | 1 022.00 | 46 881.00 | 47 904.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 951.00 | |||
136 Profit for the Year | -3 147.00 | |||
142 Total Equity - Total I | -14 098.00 | |||
166 Suppliers and related accounts | 7 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 235.00 | |||
172 Other debts | 53 948.00 | |||
176 Total debts | 60 979.00 | |||
180 Liabilities Total | 46 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 500.00 | 20 833.00 | 42 500.00 | |
232 Total operating income excluding VAT | 42 500.00 | 20 833.00 | 42 500.00 | |
242 Other external expenses | 44 821.00 | 24 324.00 | 44 821.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 479.00 | 474.00 | 479.00 | |
254 Depreciation and amortization | 260.00 | 260.00 | 260.00 | |
264 Total operating expenses | 45 560.00 | 25 059.00 | 45 560.00 | |
270 Operating profit | -3 060.00 | -4 226.00 | -3 060.00 | |
294 Financial expenses | 87.00 | 47.00 | 87.00 | |
310 Profit or loss | -3 147.00 | -4 273.00 | -3 147.00 | |
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