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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : ROKACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | ROKACY |
| Siren | 499965044 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9324 |
| Management number | 2007B01518 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 329.00 | 242 329.00 | 242 329.00 | |
BZ Other receivables | 2 679.00 | 2 679.00 | 2 679.00 | |
CF Cash and cash equivalents | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 3 127.00 | 3 127.00 | 3 127.00 | |
CO Grand total (0 to V) | 245 456.00 | 245 456.00 | 245 456.00 | |
CU Other investments | 242 329.00 | 242 329.00 | 242 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 230 066.00 | 231 945.00 | 230 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913.00 | -1 879.00 | -1 913.00 | |
DL TOTAL (I) | 233 653.00 | 235 565.00 | 233 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | 52.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 600.00 | 10 132.00 | |
DX Trade payables and related accounts | 1 620.00 | 8 548.00 | 1 620.00 | |
DY Tax and social security liabilities | 164.00 | |||
EC TOTAL (IV) | 11 804.00 | 9 364.00 | 11 804.00 | |
EE Grand total (I to V) | 245 456.00 | 244 930.00 | 245 456.00 | |
| 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 | 242 297.00 | 242 297.00 | ||
I3 DECREASES Total Financial Fixed Assets | 242 329.00 | |||
I4 DECREASES Grand Total | 242 329.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 242 297.00 | 242 297.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | 10 132.00 | |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | 52.00 | |
VP Miscellaneous | 2 679.00 | 2 679.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679.00 | 2 679.00 | 2 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 804.00 | 11 804.00 | 11 804.00 | |
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