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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ROBERT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Public | 2016-06-30 | Complete |
| Name | ROBERT FINANCES |
| Siren | 503878308 |
| Closing | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2018/000342 |
| Management number | 2008B00208 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28600 LUISANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 782 901.00 | 782 901.00 | 782 901.00 | |
BJ TOTAL (I) | 782 901.00 | 782 901.00 | 782 901.00 | |
BZ Other receivables | 189 918.00 | 189 918.00 | 189 918.00 | |
CF Cash and cash equivalents | 81 638.00 | 81 638.00 | 81 638.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 272 146.00 | 272 146.00 | 272 146.00 | |
CO Grand total (0 to V) | 1 055 047.00 | 1 055 047.00 | 1 055 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 971 414.00 | 986 679.00 | 971 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | -15 265.00 | 18 095.00 | |
DK Regulated provisions | 36 511.00 | 36 511.00 | 36 511.00 | |
DL TOTAL (I) | 1 034 820.00 | 1 016 725.00 | 1 034 820.00 | |
DT Other Bond Issues | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 12 478.00 | ||
DY Tax and social security liabilities | 7 713.00 | 11 542.00 | 7 713.00 | |
EC TOTAL (IV) | 20 227.00 | 11 542.00 | 20 227.00 | |
EE Grand total (I to V) | 1 055 047.00 | 1 028 267.00 | 1 055 047.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 780 401.00 | 780 401.00 | ||
I3 DECREASES Total Financial Fixed Assets | 782 901.00 | |||
I4 DECREASES Grand Total | 782 901.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 780 401.00 | 780 401.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 36 511.00 | 36 511.00 | ||
7C Grand total | 36 511.00 | 36 511.00 | ||
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