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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : FINANCIERE ROBLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2020-10-19 | Public | 2018-09-30 | Simplified |
| 2019-03-04 | Public | 2017-09-30 | Simplified |
| Name | FINANCIERE ROBLIN |
| Siren | 818943987 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 1012 |
| Management number | 2016B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 COUTANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 815 000.00 | 815 000.00 | 815 000.00 | |
044 Total Fixed Assets | 815 000.00 | 815 000.00 | 815 000.00 | |
072 Receivables – Other | 12 667.00 | 12 667.00 | 12 667.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 13 382.00 | 13 382.00 | 13 382.00 | |
110 Total Assets | 828 382.00 | 828 382.00 | 828 382.00 | |
120 Share or Individual Capital | 1 234 470.00 | |||
136 Profit for the Year | -534 680.00 | |||
142 Total Equity - Total I | 699 790.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 332.00 | |||
172 Other debts | 126 332.00 | |||
176 Total debts | 128 592.00 | |||
180 Liabilities Total | 828 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 049 470.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 234 470.00 | |||
199 Of which current accounts of debit partners | 12 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 680.00 | 14 680.00 | ||
264 Total operating expenses | 14 680.00 | 14 680.00 | ||
270 Operating profit | -14 680.00 | -14 680.00 | ||
290 Exceptional income | 1 234 470.00 | 1 234 470.00 | ||
300 Exceptional expenses | 1 754 470.00 | 1 754 470.00 | ||
310 Profit or loss | -534 680.00 | -534 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 049 470.00 | 2 049 470.00 | ||
484 DECREASES Financial Assets | 1 234 470.00 | 1 234 470.00 | ||
492 Total Fixed Assets (Increases) | 2 049 470.00 | 2 049 470.00 | ||
494 Total Fixed Assets (Decreases) | 1 234 470.00 | 1 234 470.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 234 470.00 | 1 234 470.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 234 470.00 | 1 234 470.00 | ||
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