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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ROCHEREAU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | ROCHEREAU PATRIMOINE |
| Siren | 440063782 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37236 |
| Management number | 2011B06266 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 622.00 | 135 622.00 | 135 622.00 | |
028 Tangible Assets | 523 804.00 | 308 802.00 | 215 002.00 | 523 804.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 659 756.00 | 444 424.00 | 215 332.00 | 659 756.00 |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 584.00 | 584.00 | 584.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
110 Total Assets | 660 801.00 | 444 424.00 | 216 377.00 | 660 801.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -444 183.00 | |||
136 Profit for the Year | -10 251.00 | |||
142 Total Equity - Total I | -446 434.00 | |||
156 Loans and similar debts | 290 318.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 230.00 | |||
172 Other debts | 371 173.00 | |||
176 Total debts | 662 811.00 | |||
180 Liabilities Total | 216 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 687.00 | 29 687.00 | ||
232 Total operating income excluding VAT | 29 687.00 | 29 687.00 | ||
242 Other external expenses | 7 723.00 | 7 723.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 2 481.00 | ||
252 Social security contributions | 1 485.00 | 1 485.00 | ||
254 Depreciation and amortization | 18 406.00 | 18 406.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 096.00 | 30 096.00 | ||
270 Operating profit | -409.00 | -409.00 | ||
294 Financial expenses | 9 841.00 | 9 841.00 | ||
310 Profit or loss | -10 251.00 | -10 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 176.00 | 2 176.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 911.00 | 4 911.00 | ||
482 INCREASES Financial Assets | 68.00 | 68.00 | ||
490 Total Fixed Assets (Gross Value) | 652 601.00 | 652 601.00 | ||
492 Total Fixed Assets (Increases) | 7 154.00 | 7 154.00 | ||
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