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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-06 Public 2018-02-28 Simplified
2017-11-06 Public 2017-02-28 Simplified
2017-01-12 Public 2016-02-29 Simplified
NameROY
Siren511145450
Closing2017-02-28
Registry code 1601
Registration number 5879
Management number2009B00168
Activity code 6420Z
Closing date n-12016-02-29
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16370 Cherves-Richemont
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 205 040.00 205 040.00 205 040.00
044 Total Fixed Assets 205 040.00 205 040.00 205 040.00
084 Cash 4.00 4.00 4.00
096 Total Current Assets + Prepaid Expenses 4.00 4.00 4.00
110 Total Assets 205 044.00 205 044.00 205 044.00
120 Share or Individual Capital 70 000.00
126 Legal Reserve 7 000.00
132 Other Reserves 43 571.00
136 Profit for the Year -3 430.00
142 Total Equity - Total I 117 141.00
156 Loans and similar debts 64 553.00
166 Suppliers and related accounts 3 350.00
169 Other debts including current accounts of partners for fiscal year N 20 000.00
172 Other debts 20 000.00
176 Total debts 87 903.00
180 Liabilities Total 205 044.00
195 Of which payables due in more than one year 82 503.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 025.00 2 025.00
264 Total operating expenses 2 025.00 2 025.00
270 Operating profit -2 025.00 -2 025.00
294 Financial expenses 1 405.00 1 405.00
310 Profit or loss -3 430.00 -3 430.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 207 362.00 207 362.00
494 Total Fixed Assets (Decreases) 2 322.00 2 322.00

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