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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : LE ROCHER BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2018-12-31 | Simplified |
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| 2017-01-17 | Public | 2014-12-31 | Simplified |
| Name | LE ROCHER BLANC |
| Siren | 520820424 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/003754 |
| Management number | 2010B00759 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433 013.00 | 89 621.00 | 343 392.00 | 433 013.00 |
044 Total Fixed Assets | 433 013.00 | 89 621.00 | 343 392.00 | 433 013.00 |
084 Cash | 2 141.00 | 2 141.00 | 2 141.00 | |
096 Total Current Assets + Prepaid Expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
110 Total Assets | 435 154.00 | 89 621.00 | 345 533.00 | 435 154.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -173 817.00 | |||
136 Profit for the Year | -8 149.00 | |||
142 Total Equity - Total I | -179 466.00 | |||
156 Loans and similar debts | 220 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 288.00 | |||
172 Other debts | 304 956.00 | |||
176 Total debts | 524 999.00 | |||
180 Liabilities Total | 345 533.00 | |||
195 Of which payables due in more than one year | 205 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 717.00 | 23 717.00 | ||
232 Total operating income excluding VAT | 23 717.00 | 23 717.00 | ||
242 Other external expenses | 12 411.00 | 12 411.00 | ||
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 174.00 | ||
254 Depreciation and amortization | 11 866.00 | 11 866.00 | ||
264 Total operating expenses | 26 451.00 | 26 451.00 | ||
270 Operating profit | -2 734.00 | -2 734.00 | ||
294 Financial expenses | 5 414.00 | 5 414.00 | ||
310 Profit or loss | -8 148.00 | -8 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 40 500.00 | 40 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 356 886.00 | 356 886.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 140.00 | 4 140.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 058.00 | 6 058.00 | ||
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