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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ROCLAIR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-07-31 | Complete |
| 2022-02-15 | Public | 2021-07-31 | Complete |
| 2021-02-11 | Public | 2020-07-31 | Simplified |
| 2020-02-10 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2018-01-26 | Public | 2017-07-31 | Simplified |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | ROCLAIR INVESTISSEMENTS |
| Siren | 815034392 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/001790 |
| Management number | 2015B01395 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 46 151.00 | 24 398.00 | 21 753.00 | 46 151.00 |
040 Financial Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
044 Total Fixed Assets | 1 746 151.00 | 24 398.00 | 1 721 753.00 | 1 746 151.00 |
068 Receivables – Trade and related accounts | 185 536.00 | 185 536.00 | 185 536.00 | |
072 Receivables – Other | 84 238.00 | 84 238.00 | 84 238.00 | |
084 Cash | 470 268.00 | 470 268.00 | 470 268.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 741 414.00 | 741 414.00 | 741 414.00 | |
110 Total Assets | 2 487 564.00 | 24 398.00 | 2 463 166.00 | 2 487 564.00 |
120 Share or Individual Capital | 1 540 200.00 | |||
126 Legal Reserve | 23 035.00 | |||
132 Other Reserves | 437 666.00 | |||
136 Profit for the Year | 58 354.00 | |||
142 Total Equity - Total I | 2 059 254.00 | |||
156 Loans and similar debts | 10 931.00 | |||
166 Suppliers and related accounts | 116 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 651.00 | |||
172 Other debts | 276 749.00 | |||
176 Total debts | 403 912.00 | |||
180 Liabilities Total | 2 463 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 3 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 728.00 | 155 728.00 | ||
218 Production of services sold - France | 254 000.00 | 252 000.00 | 254 000.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 414 728.00 | 252 000.00 | 414 728.00 | |
234 Purchases of goods (including customs duties) | 94 308.00 | 94 308.00 | ||
242 Other external expenses | 27 438.00 | 35 804.00 | 27 438.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 5 200.00 | 3 126.00 | 5 200.00 | |
250 Staff compensation | 114 992.00 | 115 070.00 | 114 992.00 | |
252 Social security contributions | 85 977.00 | 85 021.00 | 85 977.00 | |
254 Depreciation and amortization | 6 745.00 | 6 745.00 | 6 745.00 | |
264 Total operating expenses | 334 660.00 | 245 766.00 | 334 660.00 | |
270 Operating profit | 80 068.00 | 6 234.00 | 80 068.00 | |
280 Financial income | 200 000.00 | |||
294 Financial expenses | 4 637.00 | 1 541.00 | 4 637.00 | |
306 Income tax's | 17 077.00 | 2 695.00 | 17 077.00 | |
310 Profit or loss | 58 354.00 | 201 998.00 | 58 354.00 | |
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