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F HOME > CORPORATES > FINANCIERE ROBLIN > BALANCE SHEET ( 2020-12-16)

THE LIST OF BALANCE SHEET : FINANCIERE ROBLIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-08 Public 2021-12-31 Simplified
2021-12-21 Public 2020-12-31 Simplified
2020-12-16 Public 2019-09-30 Simplified
2020-10-19 Public 2018-09-30 Simplified
2019-03-04 Public 2017-09-30 Simplified
NameFINANCIERE ROBLIN
Siren818943987
Closing2019-09-30
Registry code 5002
Registration number 4701
Management number2016B00133
Activity code 6420Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50200 Coutances
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 815 152.00 700 000.00 115 152.00 815 152.00
044 Total Fixed Assets 815 152.00 700 000.00 115 152.00 815 152.00
072 Receivables – Other 518 450.00 518 450.00 518 450.00
084 Cash 38 748.00 38 748.00 38 748.00
096 Total Current Assets + Prepaid Expenses 557 198.00 557 198.00 557 198.00
110 Total Assets 1 372 351.00 700 000.00 672 351.00 1 372 351.00
120 Share or Individual Capital 1 234 470.00
134 Retained Earnings -537 315.00
136 Profit for the Year -709 733.00
142 Total Equity - Total I -12 578.00
156 Loans and similar debts 404.00
166 Suppliers and related accounts 9 560.00
169 Other debts including current accounts of partners for fiscal year N 674 964.00
172 Other debts 674 964.00
176 Total debts 684 928.00
180 Liabilities Total 672 351.00
182 Cost of fixed assets acquired or created during the financial year 152.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 9 733.00 2 635.00 9 733.00
264 Total operating expenses 9 733.00 2 635.00 9 733.00
270 Operating profit -9 733.00 -2 635.00 -9 733.00
294 Financial expenses 700 000.00 700 000.00
310 Profit or loss -709 733.00 -2 635.00 -709 733.00

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