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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : HOLDING DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | HOLDING DU ROCHER |
| Siren | 815351473 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 3537 |
| Management number | 2018B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61140 Bagnoles de l'Orne Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 012.00 | 45 012.00 | 45 012.00 | |
BJ TOTAL (I) | 129 492.00 | 129 492.00 | 129 492.00 | |
BZ Other receivables | 3 336.00 | 3 336.00 | 3 336.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 3 391.00 | 3 391.00 | 3 391.00 | |
CO Grand total (0 to V) | 132 883.00 | 132 883.00 | 132 883.00 | |
CU Other investments | 84 480.00 | 84 480.00 | 84 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 805.00 | 16 805.00 | ||
DH Retained earnings | -1 048.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | 17 954.00 | 27 852.00 | |
DL TOTAL (I) | 45 758.00 | 17 905.00 | 45 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 840.00 | 103 840.00 | 85 840.00 | |
DX Trade payables and related accounts | 1 284.00 | 1 014.00 | 1 284.00 | |
EC TOTAL (IV) | 87 124.00 | 104 854.00 | 87 124.00 | |
EE Grand total (I to V) | 132 883.00 | 122 760.00 | 132 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 461.00 | |||
GF Total Operating Expenses (II) | 1 461.00 | |||
GG - OPERATING RESULT (I - II) | -1 461.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81.00 | |||
GK Income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 081.00 | |||
GR Interest and similar expenses | 1 093.00 | |||
GU Total financial expenses (VI) | 1 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -326.00 | -326.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 081.00 | 20 276.00 | 30 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228.00 | 2 321.00 | 2 228.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 852.00 | 17 954.00 | 27 852.00 | |
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