Grow your business safely with ROCHESTER BAY
All the information you need about ROCHESTER BAY to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHESTER BAY >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ROCHESTER BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROCHESTER BAY |
| Siren | 485378822 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10089 |
| Management number | 2005B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 LES DESERTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 252 989.00 | 252 989.00 | 252 989.00 | |
044 Total Fixed Assets | 252 989.00 | 252 989.00 | 252 989.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 81 816.00 | 81 816.00 | 81 816.00 | |
096 Total Current Assets + Prepaid Expenses | 82 183.00 | 82 183.00 | 82 183.00 | |
110 Total Assets | 335 172.00 | 335 172.00 | 335 172.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 181 441.00 | |||
136 Profit for the Year | 127 707.00 | |||
142 Total Equity - Total I | 311 348.00 | |||
156 Loans and similar debts | 162.00 | |||
166 Suppliers and related accounts | 1 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 436.00 | |||
172 Other debts | 22 436.00 | |||
176 Total debts | 23 824.00 | |||
180 Liabilities Total | 335 172.00 | |||
197 Of which receivables due in more than one year | 22 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 935.00 | 1 935.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
252 Social security contributions | 197.00 | 197.00 | ||
264 Total operating expenses | 2 320.00 | 2 320.00 | ||
270 Operating profit | -2 320.00 | -2 320.00 | ||
280 Financial income | 140 994.00 | 140 994.00 | ||
294 Financial expenses | 4 526.00 | 4 526.00 | ||
306 Income tax's | 6 441.00 | 6 441.00 | ||
310 Profit or loss | 127 707.00 | 127 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 678.00 | 43 678.00 | ||
490 Total Fixed Assets (Gross Value) | 209 311.00 | 209 311.00 | ||
492 Total Fixed Assets (Increases) | 43 678.00 | 43 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 237.00 | 237.00 | ||
all companies in France
Complete and comprehensive database.
