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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ROCHE GROUP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROCHE GROUP INVEST |
| Siren | 538649534 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016271 |
| Management number | 2011B04459 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 960.00 | 8 018.00 | 4 942.00 | 12 960.00 |
040 Financial Assets | 684 799.00 | 684 799.00 | 684 799.00 | |
044 Total Fixed Assets | 697 759.00 | 8 018.00 | 689 741.00 | 697 759.00 |
068 Receivables – Trade and related accounts | 27 608.00 | 27 608.00 | 27 608.00 | |
072 Receivables – Other | 16 912.00 | 16 912.00 | 16 912.00 | |
084 Cash | 44 470.00 | 44 470.00 | 44 470.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 89 413.00 | 89 413.00 | 89 413.00 | |
110 Total Assets | 787 171.00 | 8 018.00 | 779 154.00 | 787 171.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 259 086.00 | |||
136 Profit for the Year | 81 386.00 | |||
142 Total Equity - Total I | 345 973.00 | |||
156 Loans and similar debts | 147 178.00 | |||
166 Suppliers and related accounts | 4 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 171.00 | |||
172 Other debts | 281 671.00 | |||
176 Total debts | 433 181.00 | |||
180 Liabilities Total | 779 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 548.00 | |||
195 Of which payables due in more than one year | 73 800.00 | |||
199 Of which current accounts of debit partners | 16 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 630.00 | 223 020.00 | 210 630.00 | |
230 Other income | 11 471.00 | 1.00 | 11 471.00 | |
232 Total operating income excluding VAT | 222 101.00 | 223 022.00 | 222 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 47 182.00 | 71 309.00 | 47 182.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 4 668.00 | 6 248.00 | 4 668.00 | |
24B (including equipment leasing) | 17 133.00 | 17 133.00 | ||
250 Staff compensation | 123 257.00 | 124 948.00 | 123 257.00 | |
254 Depreciation and amortization | 2 081.00 | 9 994.00 | 2 081.00 | |
262 Other expenses | 28 500.00 | 18 103.00 | 28 500.00 | |
264 Total operating expenses | 205 714.00 | 230 602.00 | 205 714.00 | |
270 Operating profit | 16 387.00 | -7 581.00 | 16 387.00 | |
280 Financial income | 73 949.00 | 93 941.00 | 73 949.00 | |
290 Exceptional income | 21 052.00 | |||
294 Financial expenses | 2 517.00 | 3 435.00 | 2 517.00 | |
300 Exceptional expenses | 450.00 | 18 145.00 | 450.00 | |
306 Income tax's | 5 983.00 | 1 929.00 | 5 983.00 | |
310 Profit or loss | 81 386.00 | 83 903.00 | 81 386.00 | |
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