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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ROKA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-03-02 | Public | 2016-12-31 | Complete |
| Name | ROKA DEVELOPPEMENT |
| Siren | 818267825 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34540 |
| Management number | 2016B01196 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 49 571.00 | 3 507.00 | 46 063.00 | 49 571.00 |
040 Financial Assets | 57 650.00 | 57 650.00 | 57 650.00 | |
044 Total Fixed Assets | 107 222.00 | 3 507.00 | 103 714.00 | 107 222.00 |
068 Receivables – Trade and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 613 909.00 | 613 909.00 | 613 909.00 | |
084 Cash | ||||
088 Cash | ||||
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 714 941.00 | 714 941.00 | 714 941.00 | |
110 Total Assets | 822 162.00 | 3 507.00 | 818 655.00 | 822 162.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 502.00 | |||
134 Retained Earnings | 84 479.00 | |||
136 Profit for the Year | 27 474.00 | |||
142 Total Equity - Total I | 216 456.00 | |||
156 Loans and similar debts | 78 488.00 | |||
166 Suppliers and related accounts | 3 173.00 | |||
172 Other debts | 520 538.00 | |||
176 Total debts | 602 199.00 | |||
180 Liabilities Total | 818 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 296 667.00 | 296 667.00 | ||
218 Production of services sold - France | 296 667.00 | 216 667.00 | 296 667.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 296 667.00 | 216 667.00 | 296 667.00 | |
242 Other external expenses | 56 821.00 | 30 178.00 | 56 821.00 | |
244 Taxes, duties and similar payments | 4 464.00 | 1 841.00 | 4 464.00 | |
250 Staff compensation | 139 111.00 | 73 798.00 | 139 111.00 | |
252 Social security contributions | 60 163.00 | 29 125.00 | 60 163.00 | |
254 Depreciation and amortization | 3 507.00 | 3 507.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 264 068.00 | 134 947.00 | 264 068.00 | |
270 Operating profit | 32 599.00 | 81 720.00 | 32 599.00 | |
290 Exceptional income | 1 686.00 | 1 686.00 | ||
294 Financial expenses | 1 822.00 | 456.00 | 1 822.00 | |
300 Exceptional expenses | 1 862.00 | |||
306 Income tax's | 4 989.00 | 17 850.00 | 4 989.00 | |
310 Profit or loss | 27 474.00 | 61 552.00 | 27 474.00 | |
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