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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : FINANCIERE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2022-03-01 | Public | 2020-06-30 | Simplified |
| 2020-11-26 | Public | 2019-06-30 | Simplified |
| 2019-03-04 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE ROCHE |
| Siren | 825068554 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2022/001373 |
| Management number | 2017B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 40.00 | 411.00 | 451.00 |
040 Financial Assets | 522 131.00 | 522 131.00 | 522 131.00 | |
044 Total Fixed Assets | 522 582.00 | 40.00 | 522 542.00 | 522 582.00 |
072 Receivables – Other | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 11 812.00 | 11 812.00 | 11 812.00 | |
096 Total Current Assets + Prepaid Expenses | 20 312.00 | 20 312.00 | 20 312.00 | |
110 Total Assets | 542 894.00 | 40.00 | 542 854.00 | 542 894.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -41 687.00 | |||
136 Profit for the Year | -24 268.00 | |||
142 Total Equity - Total I | 44 045.00 | |||
156 Loans and similar debts | 171 352.00 | |||
166 Suppliers and related accounts | 7 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 754.00 | |||
172 Other debts | 320 229.00 | |||
176 Total debts | 498 809.00 | |||
180 Liabilities Total | 542 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 436.00 | 2 436.00 | ||
232 Total operating income excluding VAT | 2 436.00 | 2 436.00 | ||
242 Other external expenses | 15 022.00 | 5 460.00 | 15 022.00 | |
254 Depreciation and amortization | 26.00 | 14.00 | 26.00 | |
264 Total operating expenses | 15 048.00 | 5 474.00 | 15 048.00 | |
270 Operating profit | -12 612.00 | -5 474.00 | -12 612.00 | |
294 Financial expenses | 11 657.00 | 7 306.00 | 11 657.00 | |
310 Profit or loss | -24 268.00 | -12 779.00 | -24 268.00 | |
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