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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : ROCHE & DUBAR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| Name | ROCHE & DUBAR DEVELOPPEMENT |
| Siren | 417630068 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43276 |
| Management number | 2005B05607 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
040 Financial Assets | 4 349 331.00 | 52 000.00 | 4 297 331.00 | 4 349 331.00 |
044 Total Fixed Assets | 4 349 331.00 | 52 000.00 | 4 297 331.00 | 4 349 331.00 |
072 Receivables – Other | 1 181 327.00 | 1 181 327.00 | 1 181 327.00 | |
080 Sellable securities | 131 714.00 | 131 714.00 | 131 714.00 | |
084 Cash | 280 484.00 | 280 484.00 | 280 484.00 | |
096 Total Current Assets + Prepaid Expenses | 1 593 526.00 | 1 593 526.00 | 1 593 526.00 | |
110 Total Assets | 5 942 857.00 | 52 000.00 | 5 890 857.00 | 5 942 857.00 |
120 Share or Individual Capital | 165 272.00 | |||
126 Legal Reserve | 2 640.00 | |||
132 Other Reserves | 5 037 737.00 | |||
136 Profit for the Year | 503 094.00 | |||
142 Total Equity - Total I | 5 708 743.00 | |||
156 Loans and similar debts | 58 068.00 | |||
166 Suppliers and related accounts | 6 060.00 | |||
172 Other debts | 117 986.00 | |||
176 Total debts | 182 114.00 | |||
180 Liabilities Total | 5 890 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 024 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 183 387.00 | 135 710.00 | 183 387.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | 155.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 183 543.00 | 135 865.00 | 183 543.00 | |
270 Operating profit | -183 543.00 | -135 865.00 | -183 543.00 | |
280 Financial income | 946 398.00 | 1 177 467.00 | 946 398.00 | |
294 Financial expenses | 1 441.00 | 2 404.00 | 1 441.00 | |
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 258 070.00 | 354 618.00 | 258 070.00 | |
310 Profit or loss | 503 094.00 | 684 581.00 | 503 094.00 | |
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