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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ROCHESTER BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROCHESTER BAY |
| Siren | 485378822 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8921 |
| Management number | 2005B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 177 801.00 | 177 801.00 | 177 801.00 | |
BJ TOTAL (I) | 208 880.00 | 208 880.00 | 208 880.00 | |
BZ Other receivables | 777.00 | 777.00 | 777.00 | |
CF Cash and cash equivalents | 20 258.00 | 20 258.00 | 20 258.00 | |
CJ TOTAL (II) | 21 035.00 | 21 035.00 | 21 035.00 | |
CO Grand total (0 to V) | 229 916.00 | 229 916.00 | 229 916.00 | |
CU Other investments | 31 078.00 | 31 078.00 | 31 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 193 960.00 | 174 791.00 | 193 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 19 169.00 | 5 606.00 | |
DL TOTAL (I) | 201 567.00 | 195 960.00 | 201 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 82.00 | 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 435.00 | 21 235.00 | 27 435.00 | |
DX Trade payables and related accounts | 8.00 | 532.00 | 8.00 | |
DY Tax and social security liabilities | -1 422.00 | |||
EC TOTAL (IV) | 27 568.00 | 20 428.00 | 27 568.00 | |
EE Grand total (I to V) | 229 136.00 | 216 389.00 | 229 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 182.00 | |||
FX Taxes, duties, and similar payments | 324.00 | |||
FZ Social Security Contributions | 95.00 | |||
GE Other Expenses | 1.00 | |||
GG - OPERATING RESULT (I - II) | 1 602.00 | |||
GP Total financial income (V) | 16 910.00 | |||
GU Total financial expenses (VI) | 8 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 258.00 | 2 099.00 | 1 258.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 512.00 | 25 445.00 | 18 512.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602.00 | 2 088.00 | 1 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 910.00 | 23 357.00 | 16 910.00 | |
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