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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : ROCHON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ROCHON INVEST |
| Siren | 539805440 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3147 |
| Management number | 2012B00108 |
| Activity code | 8622C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59182 LOFFRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 2 331.00 | 2 331.00 | 2 331.00 | |
CF Cash and cash equivalents | 56 310.00 | 56 310.00 | 56 310.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 72 473.00 | 72 473.00 | 72 473.00 | |
CO Grand total (0 to V) | 172 473.00 | 172 473.00 | 172 473.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 84 922.00 | 75 144.00 | 84 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 9 779.00 | 3 616.00 | |
DL TOTAL (I) | 89 638.00 | 86 022.00 | 89 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 983.00 | 37 076.00 | 57 983.00 | |
DX Trade payables and related accounts | 17 535.00 | 17 454.00 | 17 535.00 | |
DY Tax and social security liabilities | 7 317.00 | 10 912.00 | 7 317.00 | |
EC TOTAL (IV) | 82 835.00 | 65 442.00 | 82 835.00 | |
EE Grand total (I to V) | 172 473.00 | 151 465.00 | 172 473.00 | |
EI Including equity loans | 57 983.00 | 57 983.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 132 000.00 | |||
FW Other purchases and external expenses | 14 682.00 | |||
FX Taxes, duties, and similar payments | 898.00 | |||
FY Salaries and Wages | 111 488.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 127 068.00 | |||
GG - OPERATING RESULT (I - II) | 4 932.00 | |||
GU Total financial expenses (VI) | 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | -679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 638.00 | 1 726.00 | 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 9 779.00 | 3 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 535.00 | 17 535.00 | 17 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 983.00 | 57 983.00 | 57 983.00 | |
VS Prepaid expenses | 632.00 | 632.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 163.00 | 16 163.00 | 16 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 835.00 | 82 835.00 | 82 835.00 | |
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