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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ROCHE & DUBAR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| Name | ROCHE & DUBAR DEVELOPPEMENT |
| Siren | 417630068 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33962 |
| Management number | 2005B05607 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 104 690.00 | 316 500.00 | 3 788 190.00 | 4 104 690.00 |
044 Total Fixed Assets | 4 104 690.00 | 316 500.00 | 3 788 190.00 | 4 104 690.00 |
072 Receivables – Other | 1 024 440.00 | 1 024 440.00 | 1 024 440.00 | |
080 Sellable securities | 127 958.00 | 127 958.00 | 127 958.00 | |
084 Cash | 646 009.00 | 646 009.00 | 646 009.00 | |
096 Total Current Assets + Prepaid Expenses | 1 798 407.00 | 1 798 407.00 | 1 798 407.00 | |
110 Total Assets | 5 903 098.00 | 316 500.00 | 5 586 598.00 | 5 903 098.00 |
120 Share or Individual Capital | 25 400.00 | |||
126 Legal Reserve | 2 640.00 | |||
132 Other Reserves | 4 493 028.00 | |||
136 Profit for the Year | 684 580.00 | |||
142 Total Equity - Total I | 5 205 648.00 | |||
166 Suppliers and related accounts | 5 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 112.00 | |||
172 Other debts | 375 009.00 | |||
176 Total debts | 380 949.00 | |||
180 Liabilities Total | 5 586 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 276 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 135 710.00 | 135 710.00 | ||
243 (including business tax) | -155.00 | -155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
264 Total operating expenses | 135 865.00 | 135 865.00 | ||
270 Operating profit | -135 865.00 | -135 865.00 | ||
280 Financial income | 1 177 467.00 | 1 177 467.00 | ||
294 Financial expenses | 2 403.00 | 2 403.00 | ||
306 Income tax's | 354 618.00 | 354 618.00 | ||
310 Profit or loss | 684 580.00 | 684 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 276 575.00 | 1 276 575.00 | ||
484 DECREASES Financial Assets | 1 649 354.00 | 1 649 354.00 | ||
490 Total Fixed Assets (Gross Value) | 4 477 470.00 | 4 477 470.00 | ||
492 Total Fixed Assets (Increases) | 1 276 575.00 | 1 276 575.00 | ||
494 Total Fixed Assets (Decreases) | 1 649 354.00 | 1 649 354.00 | ||
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