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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'IMMOBILIERE LA ROCHE |
| Siren | 804900629 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35109 |
| Management number | 2014B07224 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 962.00 | 8 984.00 | 20 977.00 | 29 962.00 |
040 Financial Assets | 26 334.00 | 26 334.00 | 26 334.00 | |
044 Total Fixed Assets | 56 296.00 | 8 984.00 | 47 311.00 | 56 296.00 |
068 Receivables – Trade and related accounts | 4 164.00 | 4 164.00 | 4 164.00 | |
072 Receivables – Other | 5 281.00 | 5 281.00 | 5 281.00 | |
084 Cash | 26 129.00 | 26 129.00 | 26 129.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 35 785.00 | 35 785.00 | 35 785.00 | |
110 Total Assets | 92 081.00 | 8 984.00 | 83 096.00 | 92 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 43 715.00 | |||
136 Profit for the Year | 317.00 | |||
142 Total Equity - Total I | 49 532.00 | |||
156 Loans and similar debts | 16 517.00 | |||
166 Suppliers and related accounts | 803.00 | |||
172 Other debts | 16 242.00 | |||
176 Total debts | 33 564.00 | |||
180 Liabilities Total | 83 096.00 | |||
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