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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : SG LE ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-03-31 | Complete |
| 2022-06-01 | Public | 2021-03-31 | Complete |
| 2021-04-12 | Public | 2020-03-31 | Complete |
| 2020-02-05 | Public | 2019-03-31 | Complete |
| 2019-04-18 | Public | 2018-03-31 | Complete |
| Name | SG LE ROCHER |
| Siren | 830376307 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 1020 |
| Management number | 2017B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 955.00 | 62 955.00 | 62 955.00 | |
BJ TOTAL (I) | 496 074.00 | 496 074.00 | 496 074.00 | |
CF Cash and cash equivalents | 87 550.00 | 87 550.00 | 87 550.00 | |
CJ TOTAL (II) | 87 550.00 | 87 550.00 | 87 550.00 | |
CO Grand total (0 to V) | 583 624.00 | 583 624.00 | 583 624.00 | |
CU Other investments | 433 119.00 | 433 119.00 | 433 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 434 120.00 | 434 120.00 | 434 120.00 | |
DD Legal reserve (1) | 43 412.00 | 43 412.00 | ||
DG Other reserves | 82 583.00 | 82 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 776.00 | 125 995.00 | 18 776.00 | |
DL TOTAL (I) | 578 891.00 | 560 115.00 | 578 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 1 971.00 | 3 971.00 | |
DX Trade payables and related accounts | 761.00 | 630.00 | 761.00 | |
DY Tax and social security liabilities | 774.00 | |||
EC TOTAL (IV) | 4 732.00 | 3 375.00 | 4 732.00 | |
EE Grand total (I to V) | 583 624.00 | 563 490.00 | 583 624.00 | |
EG Accrued income and payables due within one year | 4 732.00 | 3 375.00 | 4 732.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 417.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
FZ Social Security Contributions | 520.00 | |||
GF Total Operating Expenses (II) | 7 223.00 | |||
GG - OPERATING RESULT (I - II) | -7 223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 000.00 | |||
GP Total financial income (V) | 26 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 51.00 | |||
HH Total exceptional expenses (VIII) | 51.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | |||
HK Income tax | 449.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 130 000.00 | 26 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223.00 | 4 004.00 | 7 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 776.00 | 125 995.00 | 18 776.00 | |
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