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BALANCE SHEET (
2021-07-30)
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 | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10244 |
| Management number | 2005B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| 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 | 340 644.00 | 340 644.00 | 340 644.00 | |
044 Total Fixed Assets | 340 644.00 | 340 644.00 | 340 644.00 | |
072 Receivables – Other | 397.00 | 397.00 | 397.00 | |
084 Cash | 198 550.00 | 198 550.00 | 198 550.00 | |
096 Total Current Assets + Prepaid Expenses | 198 947.00 | 198 947.00 | 198 947.00 | |
110 Total Assets | 539 591.00 | 539 591.00 | 539 591.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 412 675.00 | |||
136 Profit for the Year | 96 042.00 | |||
142 Total Equity - Total I | 510 917.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 762.00 | |||
172 Other debts | 27 826.00 | |||
176 Total debts | 28 674.00 | |||
180 Liabilities Total | 539 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 379.00 | 1 379.00 | ||
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
264 Total operating expenses | 1 482.00 | 1 482.00 | ||
270 Operating profit | -1 481.00 | -1 481.00 | ||
280 Financial income | 101 489.00 | 101 489.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
306 Income tax's | 3 568.00 | 3 568.00 | ||
310 Profit or loss | 96 042.00 | 96 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 101 498.00 | 101 498.00 | ||
490 Total Fixed Assets (Gross Value) | 372 927.00 | 372 927.00 | ||
492 Total Fixed Assets (Increases) | 101 498.00 | 101 498.00 | ||
494 Total Fixed Assets (Decreases) | 133 781.00 | 133 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 133.00 | 133.00 | ||
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