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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ROCHE & DUBAR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| Name | ROCHE & DUBAR DEVELOPPEMENT |
| Siren | 417630068 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1990 |
| Management number | 2005B05607 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS-PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 214 596.00 | 29 000.00 | 4 185 596.00 | 4 214 596.00 |
044 Total Fixed Assets | 4 214 596.00 | 29 000.00 | 4 185 596.00 | 4 214 596.00 |
072 Receivables – Other | 138 244.00 | 138 244.00 | 138 244.00 | |
080 Sellable securities | ||||
084 Cash | 1 920 430.00 | 1 920 430.00 | 1 920 430.00 | |
096 Total Current Assets + Prepaid Expenses | 2 058 673.00 | 2 058 673.00 | 2 058 673.00 | |
110 Total Assets | 6 273 269.00 | 29 000.00 | 6 244 269.00 | 6 273 269.00 |
120 Share or Individual Capital | 165 272.00 | |||
126 Legal Reserve | 2 640.00 | |||
132 Other Reserves | 5 540 831.00 | |||
136 Profit for the Year | 478 347.00 | |||
142 Total Equity - Total I | 6 187 089.00 | |||
156 Loans and similar debts | 53 820.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 422 114.00 | |||
172 Other debts | ||||
176 Total debts | 57 180.00 | |||
180 Liabilities Total | 6 244 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 031 613.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 102 905.00 | |||
199 Of which current accounts of debit partners | 113 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 32.00 | 32.00 | ||
242 Other external expenses | 146 606.00 | 183 387.00 | 146 606.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 176.00 | 5 176.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 146 606.00 | 183 543.00 | 146 606.00 | |
270 Operating profit | -146 574.00 | -183 543.00 | -146 574.00 | |
280 Financial income | 851 197.00 | 946 398.00 | 851 197.00 | |
290 Exceptional income | 102 905.00 | 102 905.00 | ||
294 Financial expenses | 730.00 | 1 441.00 | 730.00 | |
300 Exceptional expenses | 200.00 | 250.00 | 200.00 | |
306 Income tax's | 225 346.00 | 258 070.00 | 225 346.00 | |
310 Profit or loss | 478 347.00 | 503 094.00 | 478 347.00 | |
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