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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ROCIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-06-17 | Public | 2020-06-30 | Complete |
| 2020-12-11 | Public | 2019-06-30 | Complete |
| 2019-06-04 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | ROCIMMO |
| Siren | 802746404 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 14657 |
| Management number | 2014B00678 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 450.00 | 2 450.00 | 2 450.00 | |
BZ Other receivables | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 23 137.00 | 23 137.00 | 23 137.00 | |
CJ TOTAL (II) | 23 313.00 | 23 313.00 | 23 313.00 | |
CO Grand total (0 to V) | 25 763.00 | 25 763.00 | 25 763.00 | |
CS Evaluated investments - equity method | 2 450.00 | 2 450.00 | 2 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 924.00 | 1 248.00 | 1 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | 676.00 | 2 482.00 | |
DL TOTAL (I) | 15 406.00 | 12 924.00 | 15 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 7 836.00 | 7 792.00 | |
DX Trade payables and related accounts | 1 106.00 | 532.00 | 1 106.00 | |
DY Tax and social security liabilities | 1 459.00 | 528.00 | 1 459.00 | |
EC TOTAL (IV) | 10 357.00 | 8 895.00 | 10 357.00 | |
EE Grand total (I to V) | 25 763.00 | 21 819.00 | 25 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | |||
FJ Net sales | 6 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 2 086.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
FZ Social Security Contributions | 1 014.00 | |||
GF Total Operating Expenses (II) | 3 302.00 | |||
GG - OPERATING RESULT (I - II) | 2 697.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | |||
HK Income tax | 215.00 | 215.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 5 706.00 | 6 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | 5 030.00 | 3 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482.00 | 676.00 | 2 482.00 | |
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