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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ROCSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2017-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ROCSA |
| Siren | 811073576 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4651 |
| Management number | 2015B00730 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 382 741.00 | 382 741.00 | 382 741.00 | |
044 Total Fixed Assets | 382 741.00 | 382 741.00 | 382 741.00 | |
072 Receivables – Other | 1 212.00 | 1 212.00 | 1 212.00 | |
084 Cash | 65 833.00 | 65 833.00 | 65 833.00 | |
096 Total Current Assets + Prepaid Expenses | 67 045.00 | 67 045.00 | 67 045.00 | |
110 Total Assets | 449 787.00 | 449 787.00 | 449 787.00 | |
120 Share or Individual Capital | 307 000.00 | |||
126 Legal Reserve | 7 407.00 | |||
132 Other Reserves | 29 848.00 | |||
136 Profit for the Year | 49 988.00 | |||
142 Total Equity - Total I | 394 244.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
172 Other debts | 53 070.00 | |||
176 Total debts | 55 542.00 | |||
180 Liabilities Total | 449 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 851.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 542.00 | 1 542.00 | ||
264 Total operating expenses | 1 542.00 | 1 542.00 | ||
270 Operating profit | -1 542.00 | -1 542.00 | ||
280 Financial income | 11 000.00 | 11 000.00 | ||
290 Exceptional income | 60 008.00 | 60 008.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 19 473.00 | 19 473.00 | ||
310 Profit or loss | 49 986.00 | 49 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 33 852.00 | 33 852.00 | ||
484 DECREASES Financial Assets | 19 474.00 | 19 474.00 | ||
490 Total Fixed Assets (Gross Value) | 368 363.00 | 368 363.00 | ||
492 Total Fixed Assets (Increases) | 33 852.00 | 33 852.00 | ||
494 Total Fixed Assets (Decreases) | 19 474.00 | 19 474.00 | ||
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