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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : HOLDING ROBLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-11-15 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | HOLDING ROBLIN |
| Siren | 537701385 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 6631 |
| Management number | 2011B01396 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 NESMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 124 073.00 | 700 217.00 | 423 856.00 | 1 124 073.00 |
044 Total Fixed Assets | 1 124 073.00 | 700 217.00 | 423 856.00 | 1 124 073.00 |
084 Cash | 2 976.00 | 2 976.00 | 2 976.00 | |
096 Total Current Assets + Prepaid Expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
110 Total Assets | 1 127 049.00 | 700 217.00 | 426 832.00 | 1 127 049.00 |
120 Share or Individual Capital | 1 001 000.00 | |||
134 Retained Earnings | -555 251.00 | |||
136 Profit for the Year | -60 267.00 | |||
142 Total Equity - Total I | 385 482.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 050.00 | |||
172 Other debts | 40 050.00 | |||
176 Total debts | 41 350.00 | |||
180 Liabilities Total | 426 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 474.00 | 1 242.00 | 1 474.00 | |
264 Total operating expenses | 1 474.00 | 1 242.00 | 1 474.00 | |
270 Operating profit | -1 474.00 | -1 242.00 | -1 474.00 | |
280 Financial income | 3 325.00 | 23 597.00 | 3 325.00 | |
290 Exceptional income | 2 659.00 | 2 659.00 | ||
294 Financial expenses | 59 777.00 | 25 892.00 | 59 777.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -60 267.00 | -3 537.00 | -60 267.00 | |
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