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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ROCKSTONE IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | ROCKSTONE IM |
| Siren | 809796121 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100314 |
| Management number | 2015B03749 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 426.00 | 1 209.00 | 1 635.00 |
AT Other tangible assets | 45 082.00 | 13 801.00 | 31 281.00 | 45 082.00 |
BH Other financial assets | 6 497.00 | 6 497.00 | 6 497.00 | |
BJ TOTAL (I) | 54 264.00 | 14 227.00 | 40 037.00 | 54 264.00 |
BZ Other receivables | 140 382.00 | 140 382.00 | 140 382.00 | |
CD Marketable securities | 6 501.00 | 6 501.00 | 6 501.00 | |
CF Cash and cash equivalents | 76 056.00 | 76 056.00 | 76 056.00 | |
CH Prepaid expenses | 3 596.00 | 3 596.00 | 3 596.00 | |
CJ TOTAL (II) | 226 535.00 | 226 535.00 | 226 535.00 | |
CO Grand total (0 to V) | 280 799.00 | 14 227.00 | 266 572.00 | 280 799.00 |
CU Other investments | 1 050.00 | 1 050.00 | 1 050.00 | |
| 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 | ||
DH Retained earnings | 85 594.00 | 85 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 831.00 | 86 094.00 | 48 831.00 | |
DL TOTAL (I) | 139 925.00 | 91 094.00 | 139 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 836.00 | 31 656.00 | 22 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 5 518.00 | 4 118.00 | |
DX Trade payables and related accounts | 63 334.00 | 24 500.00 | 63 334.00 | |
DY Tax and social security liabilities | 11 254.00 | 31 026.00 | 11 254.00 | |
EA Other liabilities | 25 105.00 | 25 105.00 | ||
EC TOTAL (IV) | 126 646.00 | 92 699.00 | 126 646.00 | |
EE Grand total (I to V) | 266 572.00 | 183 793.00 | 266 572.00 | |
EG Accrued income and payables due within one year | 112 808.00 | 69 863.00 | 112 808.00 | |
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