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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : DE LA ROCQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | DE LA ROCQUE |
| Siren | 798657417 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4460 |
| Management number | 2013B00558 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 RIVIERE SAAS ET GOURBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 625.00 | 813.00 | 15 812.00 | 16 625.00 |
044 Total Fixed Assets | 16 625.00 | 813.00 | 15 812.00 | 16 625.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | 35 347.00 | 35 347.00 | 35 347.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 355.00 | 39 355.00 | 39 355.00 | |
110 Total Assets | 55 980.00 | 813.00 | 55 167.00 | 55 980.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 614.00 | |||
136 Profit for the Year | -3 172.00 | |||
142 Total Equity - Total I | -9 785.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 64 839.00 | |||
172 Other debts | 64 939.00 | |||
176 Total debts | 64 952.00 | |||
180 Liabilities Total | 55 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 094.00 | 1 611.00 | 2 094.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 167.00 | 170.00 | |
254 Depreciation and amortization | 813.00 | 813.00 | ||
262 Other expenses | 95.00 | 155.00 | 95.00 | |
264 Total operating expenses | 3 172.00 | 1 933.00 | 3 172.00 | |
270 Operating profit | -3 172.00 | -1 933.00 | -3 172.00 | |
310 Profit or loss | -3 172.00 | -1 933.00 | -3 172.00 | |
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