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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ROQUETTE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | ROQUETTE 4 |
| Siren | 817483316 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 9123 |
| Management number | 2015B01487 |
| Activity code | 1062Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Lestrem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 776.00 | 776.00 | 776.00 | |
CF Cash and cash equivalents | 6 903.00 | 6 903.00 | 6 903.00 | |
CJ TOTAL (II) | 7 680.00 | 7 680.00 | 7 680.00 | |
CO Grand total (0 to V) | 7 680.00 | 7 680.00 | 7 680.00 | |
| 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 | -2 470.00 | -2 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | -2 470.00 | -1 730.00 | |
DL TOTAL (I) | 5 798.00 | 7 529.00 | 5 798.00 | |
DX Trade payables and related accounts | 1 881.00 | 2 910.00 | 1 881.00 | |
EC TOTAL (IV) | 1 881.00 | 2 910.00 | 1 881.00 | |
EE Grand total (I to V) | 7 680.00 | 10 440.00 | 7 680.00 | |
EG Accrued income and payables due within one year | 1 881.00 | 2 910.00 | 1 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 730.00 | |||
GF Total Operating Expenses (II) | 1 730.00 | |||
GG - OPERATING RESULT (I - II) | -1 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730.00 | 2 470.00 | 1 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | -2 470.00 | -1 730.00 | |
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