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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ROCAVIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ROCAVIF |
| Siren | 808530760 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008476 |
| Management number | 2014B01461 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 636 853.00 | 57 402.00 | 579 451.00 | 636 853.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 636 953.00 | 57 402.00 | 579 551.00 | 636 953.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
084 Cash | 7 986.00 | 7 986.00 | 7 986.00 | |
096 Total Current Assets + Prepaid Expenses | 11 346.00 | 11 346.00 | 11 346.00 | |
110 Total Assets | 648 299.00 | 57 402.00 | 590 897.00 | 648 299.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 355.00 | |||
136 Profit for the Year | 18 644.00 | |||
142 Total Equity - Total I | 36 290.00 | |||
156 Loans and similar debts | 549 609.00 | |||
166 Suppliers and related accounts | 552.00 | |||
172 Other debts | 4 446.00 | |||
174 Prepaid income | ||||
176 Total debts | 554 607.00 | |||
180 Liabilities Total | 590 897.00 | |||
195 Of which payables due in more than one year | 509 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 121.00 | 49 358.00 | 66 121.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 66 121.00 | 49 359.00 | 66 121.00 | |
242 Other external expenses | 9 544.00 | 6 896.00 | 9 544.00 | |
244 Taxes, duties and similar payments | 3 311.00 | 4 315.00 | 3 311.00 | |
254 Depreciation and amortization | 19 527.00 | 19 527.00 | 19 527.00 | |
264 Total operating expenses | 32 382.00 | 30 738.00 | 32 382.00 | |
270 Operating profit | 33 739.00 | 18 621.00 | 33 739.00 | |
294 Financial expenses | 12 220.00 | 12 820.00 | 12 220.00 | |
306 Income tax's | 2 875.00 | 2 875.00 | ||
310 Profit or loss | 18 644.00 | 5 801.00 | 18 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 636 953.00 | 636 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 328.00 | 10 328.00 | ||
378 Amount of deductible VAT on goods and services | 2 263.00 | 2 263.00 | ||
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