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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ROCLAIR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-07-31 | Complete |
| 2022-02-15 | Public | 2021-07-31 | Complete |
| 2021-02-11 | Public | 2020-07-31 | Simplified |
| 2020-02-10 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2018-01-26 | Public | 2017-07-31 | Simplified |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | ROCLAIR INVESTISSEMENTS |
| Siren | 815034392 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001385 |
| Management number | 2015B01395 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 151.00 | 17 653.00 | 28 498.00 | 46 151.00 |
040 Financial Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
044 Total Fixed Assets | 1 646 151.00 | 17 653.00 | 1 628 498.00 | 1 646 151.00 |
072 Receivables – Other | 5 498.00 | 5 498.00 | 5 498.00 | |
084 Cash | 485 270.00 | 485 270.00 | 485 270.00 | |
092 Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 492 897.00 | 492 897.00 | 492 897.00 | |
110 Total Assets | 2 139 047.00 | 17 653.00 | 2 121 394.00 | 2 139 047.00 |
120 Share or Individual Capital | 1 540 200.00 | |||
126 Legal Reserve | 12 935.00 | |||
132 Other Reserves | 245 767.00 | |||
136 Profit for the Year | 201 998.00 | |||
142 Total Equity - Total I | 2 000 901.00 | |||
156 Loans and similar debts | 18 568.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 487.00 | |||
172 Other debts | 99 554.00 | |||
176 Total debts | 120 494.00 | |||
180 Liabilities Total | 2 121 394.00 | |||
195 Of which payables due in more than one year | 10 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 254 304.00 | 252 000.00 | |
232 Total operating income excluding VAT | 252 000.00 | 254 304.00 | 252 000.00 | |
242 Other external expenses | 35 804.00 | 18 632.00 | 35 804.00 | |
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 3 126.00 | 2 558.00 | 3 126.00 | |
250 Staff compensation | 115 070.00 | 114 630.00 | 115 070.00 | |
252 Social security contributions | 85 021.00 | 82 987.00 | 85 021.00 | |
254 Depreciation and amortization | 6 745.00 | 6 737.00 | 6 745.00 | |
264 Total operating expenses | 245 766.00 | 225 543.00 | 245 766.00 | |
270 Operating profit | 6 234.00 | 28 761.00 | 6 234.00 | |
280 Financial income | 200 000.00 | 200 000.00 | 200 000.00 | |
294 Financial expenses | 1 541.00 | 1 890.00 | 1 541.00 | |
300 Exceptional expenses | 540.00 | |||
306 Income tax's | 2 695.00 | 6 567.00 | 2 695.00 | |
310 Profit or loss | 201 998.00 | 219 764.00 | 201 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 646 151.00 | 1 646 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 000.00 | 48 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 592.00 | 2 592.00 | ||
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