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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'IMMOBILIERE LA ROCHE |
| Siren | 804900629 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23061 |
| Management number | 2014B07224 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 395.00 | 2 799.00 | 25 597.00 | 28 395.00 |
040 Financial Assets | 26 250.00 | 26 250.00 | 26 250.00 | |
044 Total Fixed Assets | 54 645.00 | 2 799.00 | 51 847.00 | 54 645.00 |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 47 040.00 | 47 040.00 | 47 040.00 | |
096 Total Current Assets + Prepaid Expenses | 47 544.00 | 47 544.00 | 47 544.00 | |
110 Total Assets | 102 189.00 | 2 799.00 | 99 390.00 | 102 189.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 6 128.00 | |||
136 Profit for the Year | 55 587.00 | |||
142 Total Equity - Total I | 67 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 32 175.00 | |||
176 Total debts | 32 175.00 | |||
180 Liabilities Total | 99 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 500.00 | |||
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