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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SARL ROCHEFALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2019-08-06 | Public | 2019-03-31 | Simplified |
| Name | SARL ROCHEFALLER |
| Siren | 413139502 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/010612 |
| Management number | 2008B70577 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 DEMI QUARTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 466 598.00 | 466 598.00 | 466 598.00 | |
044 Total Fixed Assets | 466 598.00 | 466 598.00 | 466 598.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 3 594.00 | 3 594.00 | 3 594.00 | |
110 Total Assets | 470 192.00 | 470 192.00 | 470 192.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 122.00 | |||
132 Other Reserves | 455 727.00 | |||
136 Profit for the Year | -666.00 | |||
142 Total Equity - Total I | 463 434.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 043.00 | |||
172 Other debts | 6 157.00 | |||
176 Total debts | 6 757.00 | |||
180 Liabilities Total | 470 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 666.00 | 948.00 | 666.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 666.00 | 959.00 | 666.00 | |
270 Operating profit | -666.00 | -959.00 | -666.00 | |
280 Financial income | 975.00 | |||
290 Exceptional income | 253.00 | |||
306 Income tax's | 155.00 | |||
310 Profit or loss | -666.00 | -959.00 | -666.00 | |
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