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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ROCAVIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ROCAVIF |
| Siren | 808530760 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/001986 |
| Management number | 2014B01461 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 443 187.00 | 179 810.00 | 1 263 376.00 | 1 443 187.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 443 387.00 | 179 810.00 | 1 263 576.00 | 1 443 387.00 |
068 Receivables – Trade and related accounts | 1 898.00 | 1 898.00 | 1 898.00 | |
072 Receivables – Other | 4 127.00 | 4 127.00 | 4 127.00 | |
084 Cash | 78 685.00 | 78 685.00 | 78 685.00 | |
096 Total Current Assets + Prepaid Expenses | 84 710.00 | 84 710.00 | 84 710.00 | |
110 Total Assets | 1 528 096.00 | 179 810.00 | 1 348 286.00 | 1 528 096.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 76 893.00 | |||
136 Profit for the Year | 49 281.00 | |||
142 Total Equity - Total I | 148 175.00 | |||
156 Loans and similar debts | 1 187 184.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 11 907.00 | |||
176 Total debts | 1 200 111.00 | |||
180 Liabilities Total | 1 348 286.00 | |||
195 Of which payables due in more than one year | 1 088 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 887.00 | 149 036.00 | 151 887.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 151 887.00 | 149 037.00 | 151 887.00 | |
242 Other external expenses | 12 474.00 | 26 306.00 | 12 474.00 | |
244 Taxes, duties and similar payments | 9 859.00 | 9 656.00 | 9 859.00 | |
254 Depreciation and amortization | 47 065.00 | 47 065.00 | 47 065.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 69 399.00 | 83 028.00 | 69 399.00 | |
270 Operating profit | 82 488.00 | 66 009.00 | 82 488.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 20 927.00 | 22 061.00 | 20 927.00 | |
306 Income tax's | 12 282.00 | 7 351.00 | 12 282.00 | |
310 Profit or loss | 49 281.00 | 36 601.00 | 49 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 443 387.00 | 443 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 378.00 | 30 378.00 | ||
378 Amount of deductible VAT on goods and services | 1 874.00 | 1 874.00 | ||
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