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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ROCKLEY ADVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-09-30 | Complete |
| Name | ROCKLEY ADVENTURE |
| Siren | 839654217 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 3064 |
| Management number | 2018B00226 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 MIMIZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 288.00 | 1 288.00 | 1 288.00 | |
CF Cash and cash equivalents | 910.00 | 910.00 | 910.00 | |
CJ TOTAL (II) | 2 198.00 | 2 198.00 | 2 198.00 | |
CO Grand total (0 to V) | 2 198.00 | 2 198.00 | 2 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 530.00 | -6 530.00 | ||
DL TOTAL (I) | -5 530.00 | -5 530.00 | ||
DX Trade payables and related accounts | 7 728.00 | 7 728.00 | ||
EC TOTAL (IV) | 7 728.00 | 7 728.00 | ||
EE Grand total (I to V) | 2 198.00 | 2 198.00 | ||
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