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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ROCHESTER BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROCHESTER BAY |
| Siren | 485378822 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7714 |
| Management number | 2005B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 311.00 | 209 311.00 | 209 311.00 | |
044 Total Fixed Assets | 209 311.00 | 209 311.00 | 209 311.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 36 774.00 | 36 774.00 | 36 774.00 | |
096 Total Current Assets + Prepaid Expenses | 37 196.00 | 37 196.00 | 37 196.00 | |
110 Total Assets | 246 507.00 | 246 507.00 | 246 507.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 199 368.00 | |||
136 Profit for the Year | 10 673.00 | |||
142 Total Equity - Total I | 212 241.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 6 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 436.00 | |||
172 Other debts | 27 436.00 | |||
176 Total debts | 34 266.00 | |||
180 Liabilities Total | 246 507.00 | |||
195 Of which payables due in more than one year | 27 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
264 Total operating expenses | 1 418.00 | 1 418.00 | ||
270 Operating profit | -1 418.00 | -1 418.00 | ||
280 Financial income | 21 431.00 | 21 431.00 | ||
294 Financial expenses | 3 346.00 | 3 346.00 | ||
306 Income tax's | 5 994.00 | 5 994.00 | ||
310 Profit or loss | 10 673.00 | 10 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 431.00 | 431.00 | ||
490 Total Fixed Assets (Gross Value) | 208 880.00 | 208 880.00 | ||
492 Total Fixed Assets (Increases) | 431.00 | 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 146.00 | 146.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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