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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ROCHE GROUP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROCHE GROUP INVEST |
| Siren | 538649534 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021818 |
| Management number | 2011B04459 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 960.00 | 5 937.00 | 7 023.00 | 12 960.00 |
040 Financial Assets | 655 251.00 | 655 251.00 | 655 251.00 | |
044 Total Fixed Assets | 668 211.00 | 5 937.00 | 662 273.00 | 668 211.00 |
068 Receivables – Trade and related accounts | 68 773.00 | 68 773.00 | 68 773.00 | |
072 Receivables – Other | 22 111.00 | 22 111.00 | 22 111.00 | |
084 Cash | 48 929.00 | 48 929.00 | 48 929.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 140 841.00 | 140 841.00 | 140 841.00 | |
110 Total Assets | 809 052.00 | 5 937.00 | 803 114.00 | 809 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 175 184.00 | |||
136 Profit for the Year | 83 903.00 | |||
142 Total Equity - Total I | 264 586.00 | |||
156 Loans and similar debts | 219 406.00 | |||
166 Suppliers and related accounts | 4 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 954.00 | |||
172 Other debts | 314 264.00 | |||
176 Total debts | 538 528.00 | |||
180 Liabilities Total | 803 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 052.00 | |||
195 Of which payables due in more than one year | 146 689.00 | |||
199 Of which current accounts of debit partners | 19 377.00 | |||
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