Grow your business safely with FINANCIERE DE LA ROCHE
All the information you need about FINANCIERE DE LA ROCHE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE LA ROCHE >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE LA ROCHE |
| Siren | 799136114 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70514 |
| Management number | 2013B24019 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 117.00 | 496.00 | 621.00 | 1 117.00 |
BD Other fixed assets | 126 205.00 | 126 205.00 | 126 205.00 | |
BJ TOTAL (I) | 137 821.00 | 496.00 | 137 325.00 | 137 821.00 |
BZ Other receivables | 218 616.00 | 218 616.00 | 218 616.00 | |
CF Cash and cash equivalents | 20 034.00 | 20 034.00 | 20 034.00 | |
CJ TOTAL (II) | 238 650.00 | 238 650.00 | 238 650.00 | |
CO Grand total (0 to V) | 376 471.00 | 496.00 | 375 975.00 | 376 471.00 |
CU Other investments | 10 499.00 | 10 499.00 | 10 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 665.00 | -1 919.00 | -4 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | -2 746.00 | 3 909.00 | |
DL TOTAL (I) | 9 244.00 | 5 335.00 | 9 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 500.00 | 208 500.00 | 360 500.00 | |
DX Trade payables and related accounts | 6 231.00 | 6 051.00 | 6 231.00 | |
EC TOTAL (IV) | 366 731.00 | 214 551.00 | 366 731.00 | |
EE Grand total (I to V) | 375 975.00 | 219 886.00 | 375 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 777.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 279.00 | |||
GF Total Operating Expenses (II) | 5 980.00 | |||
GG - OPERATING RESULT (I - II) | -5 980.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 045.00 | |||
GP Total financial income (V) | 6 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 344.00 | -3 344.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 545.00 | 1 823.00 | 6 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636.00 | 4 569.00 | 2 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | -2 746.00 | 3 909.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 500.00 | 360 500.00 | 360 500.00 | |
8B Suppliers and Related Accounts | 6 231.00 | 6 231.00 | 6 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 116.00 | 218 616.00 | 220 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 731.00 | 366 731.00 | 366 731.00 | |
all companies in France
Complete and comprehensive database.
