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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ROCHESTER BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROCHESTER BAY |
| Siren | 485378822 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12090 |
| Management number | 2005B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 372 927.00 | 372 927.00 | 372 927.00 | |
044 Total Fixed Assets | 372 927.00 | 372 927.00 | 372 927.00 | |
072 Receivables – Other | 7 727.00 | 7 727.00 | 7 727.00 | |
084 Cash | 57 760.00 | 57 760.00 | 57 760.00 | |
096 Total Current Assets + Prepaid Expenses | 65 487.00 | 65 487.00 | 65 487.00 | |
110 Total Assets | 438 414.00 | 438 414.00 | 438 414.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 309 148.00 | |||
136 Profit for the Year | 103 527.00 | |||
142 Total Equity - Total I | 414 875.00 | |||
156 Loans and similar debts | 323.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 22 436.00 | |||
176 Total debts | 23 539.00 | |||
180 Liabilities Total | 438 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 570.00 | 1 570.00 | ||
252 Social security contributions | 3 643.00 | 3 643.00 | ||
264 Total operating expenses | 5 213.00 | 5 213.00 | ||
270 Operating profit | -5 213.00 | -5 213.00 | ||
280 Financial income | 113 293.00 | 113 293.00 | ||
290 Exceptional income | 5 925.00 | 5 925.00 | ||
294 Financial expenses | 2 349.00 | 2 349.00 | ||
300 Exceptional expenses | 5 625.00 | 5 625.00 | ||
306 Income tax's | 2 504.00 | 2 504.00 | ||
310 Profit or loss | 103 527.00 | 103 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 177 617.00 | 177 617.00 | ||
490 Total Fixed Assets (Gross Value) | 252 989.00 | 252 989.00 | ||
492 Total Fixed Assets (Increases) | 177 617.00 | 177 617.00 | ||
494 Total Fixed Assets (Decreases) | 57 679.00 | 57 679.00 | ||
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