Grow your business safely with ROCAVIF
All the information you need about ROCAVIF to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCAVIF >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ROCAVIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ROCAVIF |
| Siren | 808530760 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7928 |
| Management number | 2014B01461 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 636 853.00 | 37 875.00 | 598 978.00 | 636 853.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 636 953.00 | 37 875.00 | 599 078.00 | 636 953.00 |
068 Receivables – Trade and related accounts | 17 376.00 | 17 376.00 | 17 376.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 4 542.00 | 4 542.00 | 4 542.00 | |
096 Total Current Assets + Prepaid Expenses | 22 434.00 | 22 434.00 | 22 434.00 | |
110 Total Assets | 659 387.00 | 37 875.00 | 621 513.00 | 659 387.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 156.00 | |||
136 Profit for the Year | 5 801.00 | |||
142 Total Equity - Total I | 17 645.00 | |||
156 Loans and similar debts | 585 939.00 | |||
166 Suppliers and related accounts | 552.00 | |||
172 Other debts | 2 896.00 | |||
174 Prepaid income | 14 480.00 | |||
176 Total debts | 603 867.00 | |||
180 Liabilities Total | 621 513.00 | |||
195 Of which payables due in more than one year | 549 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 358.00 | 45 294.00 | 49 358.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 359.00 | 45 294.00 | 49 359.00 | |
242 Other external expenses | 6 896.00 | 17 643.00 | 6 896.00 | |
243 (including business tax) | -163.00 | -163.00 | ||
244 Taxes, duties and similar payments | 4 315.00 | 4 317.00 | 4 315.00 | |
254 Depreciation and amortization | 19 527.00 | 18 348.00 | 19 527.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 738.00 | 40 308.00 | 30 738.00 | |
270 Operating profit | 18 621.00 | 4 985.00 | 18 621.00 | |
280 Financial income | 11.00 | |||
294 Financial expenses | 12 820.00 | 13 152.00 | 12 820.00 | |
310 Profit or loss | 5 801.00 | -8 156.00 | 5 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 636 953.00 | 636 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 872.00 | 9 872.00 | ||
378 Amount of deductible VAT on goods and services | 99.00 | 99.00 | ||
all companies in France
Complete and comprehensive database.
