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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ROCHEBRUNE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | ROCHEBRUNE II |
| Siren | 838647071 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002070 |
| Management number | 2018B00119 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 481 512.00 | 4 481 512.00 | 4 481 512.00 | |
BX Customers and related accounts | 4 104 000.00 | 4 104 000.00 | 4 104 000.00 | |
BZ Other receivables | 72 625.00 | 72 625.00 | 72 625.00 | |
CF Cash and cash equivalents | 962 067.00 | 962 067.00 | 962 067.00 | |
CH Prepaid expenses | 16 875.00 | 16 875.00 | 16 875.00 | |
CJ TOTAL (II) | 9 637 078.00 | 9 637 078.00 | 9 637 078.00 | |
CO Grand total (0 to V) | 9 637 078.00 | 9 637 078.00 | 9 637 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 3 142.00 | 4 142.00 | |
DX Trade payables and related accounts | 357 550.00 | 236 340.00 | 357 550.00 | |
DY Tax and social security liabilities | 724 387.00 | 1 453 500.00 | 724 387.00 | |
EB Prepaid income (2) | 8 550 000.00 | 8 550 001.00 | 8 550 000.00 | |
EC TOTAL (IV) | 9 636 078.00 | 10 242 983.00 | 9 636 078.00 | |
EE Grand total (I to V) | 9 637 078.00 | 10 243 983.00 | 9 637 078.00 | |
EG Accrued income and payables due within one year | 9 636 078.00 | 10 242 983.00 | 9 636 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 391 329.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3 391 331.00 | |||
FW Other purchases and external expenses | 3 391 331.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 391 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 391 331.00 | 1 090 183.00 | 3 391 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 331.00 | 1 090 183.00 | 3 391 331.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357 550.00 | 357 550.00 | 357 550.00 | |
8L Deferred income | 8 550 000.00 | 8 550 000.00 | 8 550 000.00 | |
UX Other trade receivables | 4 104 000.00 | 4 104 000.00 | 4 104 000.00 | |
VB VAT | 59 592.00 | 59 592.00 | 59 592.00 | |
VI Group and Associates | 4 142.00 | 4 142.00 | 4 142.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 033.00 | 13 033.00 | 13 033.00 | |
VS Prepaid expenses | 16 875.00 | 16 875.00 | 16 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 500.00 | 4 193 500.00 | 4 193 500.00 | |
VW VAT | 724 387.00 | 724 387.00 | 724 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 078.00 | 9 636 078.00 | 9 636 078.00 | |
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