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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ROCCA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2016-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | ROCCA MANAGEMENT |
| Siren | 753019066 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 5208 |
| Management number | 2012B00478 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858.00 | 858.00 | 858.00 | |
040 Financial Assets | 1 766 180.00 | 1 766 180.00 | 1 766 180.00 | |
044 Total Fixed Assets | 1 767 038.00 | 858.00 | 1 766 180.00 | 1 767 038.00 |
072 Receivables – Other | 582 578.00 | 582 578.00 | 582 578.00 | |
084 Cash | 172 066.00 | 172 066.00 | 172 066.00 | |
096 Total Current Assets + Prepaid Expenses | 754 645.00 | 754 645.00 | 754 645.00 | |
110 Total Assets | 2 521 683.00 | 858.00 | 2 520 825.00 | 2 521 683.00 |
120 Share or Individual Capital | 1 743 000.00 | |||
126 Legal Reserve | 42 357.00 | |||
132 Other Reserves | 290 000.00 | |||
134 Retained Earnings | 68.00 | |||
136 Profit for the Year | 240 488.00 | |||
142 Total Equity - Total I | 2 315 914.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
172 Other debts | 203 559.00 | |||
176 Total debts | 204 910.00 | |||
180 Liabilities Total | 2 520 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 555.00 | 64 999.00 | 57 555.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 57 555.00 | 64 999.00 | 57 555.00 | |
242 Other external expenses | 6 437.00 | 7 045.00 | 6 437.00 | |
244 Taxes, duties and similar payments | 750.00 | 855.00 | 750.00 | |
250 Staff compensation | 39 831.00 | 46 757.00 | 39 831.00 | |
252 Social security contributions | 14 438.00 | 16 555.00 | 14 438.00 | |
254 Depreciation and amortization | 70.00 | 181.00 | 70.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 61 534.00 | 71 396.00 | 61 534.00 | |
270 Operating profit | -3 979.00 | -6 397.00 | -3 979.00 | |
280 Financial income | 245 569.00 | 199 704.00 | 245 569.00 | |
290 Exceptional income | 1 042.00 | |||
294 Financial expenses | 1 101.00 | 3 911.00 | 1 101.00 | |
300 Exceptional expenses | 1 181.00 | |||
310 Profit or loss | 240 488.00 | 189 256.00 | 240 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 767 039.00 | 1 767 039.00 | ||
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