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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : ROCHE GROUP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROCHE GROUP INVEST |
| Siren | 538649534 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018183 |
| Management number | 2011B04459 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 656.00 | 12 199.00 | 1 457.00 | 13 656.00 |
040 Financial Assets | 684 799.00 | 684 799.00 | 684 799.00 | |
044 Total Fixed Assets | 698 454.00 | 12 199.00 | 686 255.00 | 698 454.00 |
064 Advances and down payments on orders | 2 893.00 | 2 893.00 | 2 893.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 54 189.00 | 54 189.00 | 54 189.00 | |
084 Cash | 17 212.00 | 17 212.00 | 17 212.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 77 294.00 | 77 294.00 | 77 294.00 | |
110 Total Assets | 775 749.00 | 12 199.00 | 763 549.00 | 775 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 420 455.00 | |||
136 Profit for the Year | 81 662.00 | |||
142 Total Equity - Total I | 507 616.00 | |||
156 Loans and similar debts | 53 982.00 | |||
166 Suppliers and related accounts | 2 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 834.00 | |||
172 Other debts | 199 212.00 | |||
176 Total debts | 255 933.00 | |||
180 Liabilities Total | 763 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 696.00 | |||
195 Of which payables due in more than one year | 39 031.00 | |||
199 Of which current accounts of debit partners | 54 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 700.00 | 213 700.00 | 218 700.00 | |
230 Other income | 12 253.00 | 9 184.00 | 12 253.00 | |
232 Total operating income excluding VAT | 230 953.00 | 222 884.00 | 230 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 7.00 | 12.00 | |
242 Other external expenses | 48 334.00 | 39 896.00 | 48 334.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 4 831.00 | 4 792.00 | 4 831.00 | |
24B (including equipment leasing) | 10 035.00 | 10 035.00 | ||
250 Staff compensation | 152 479.00 | 148 876.00 | 152 479.00 | |
252 Social security contributions | 39.00 | 39.00 | ||
254 Depreciation and amortization | 2 117.00 | 2 064.00 | 2 117.00 | |
262 Other expenses | 14 660.00 | 15 712.00 | 14 660.00 | |
264 Total operating expenses | 222 472.00 | 211 347.00 | 222 472.00 | |
270 Operating profit | 8 481.00 | 11 537.00 | 8 481.00 | |
280 Financial income | 77 960.00 | 77 966.00 | 77 960.00 | |
290 Exceptional income | 1 249.00 | 1 249.00 | ||
294 Financial expenses | 970.00 | 1 778.00 | 970.00 | |
300 Exceptional expenses | 2 887.00 | |||
306 Income tax's | 5 058.00 | 4 856.00 | 5 058.00 | |
310 Profit or loss | 81 662.00 | 79 982.00 | 81 662.00 | |
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