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BALANCE SHEET (
2022-03-18)
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 | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/002216 |
| Management number | 2017B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| 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 | 66.00 | 385.00 | 451.00 |
040 Financial Assets | 521 986.00 | 521 986.00 | 521 986.00 | |
044 Total Fixed Assets | 522 437.00 | 66.00 | 522 371.00 | 522 437.00 |
068 Receivables – Trade and related accounts | 47 117.00 | 47 117.00 | 47 117.00 | |
072 Receivables – Other | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 4 931.00 | 4 931.00 | 4 931.00 | |
096 Total Current Assets + Prepaid Expenses | 60 548.00 | 60 548.00 | 60 548.00 | |
110 Total Assets | 582 985.00 | 66.00 | 582 919.00 | 582 985.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -65 955.00 | |||
136 Profit for the Year | 30 741.00 | |||
142 Total Equity - Total I | 74 786.00 | |||
156 Loans and similar debts | 145 274.00 | |||
166 Suppliers and related accounts | 6 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 902.00 | |||
172 Other debts | 356 339.00 | |||
176 Total debts | 508 133.00 | |||
180 Liabilities Total | 582 919.00 | |||
195 Of which payables due in more than one year | 101 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 117.00 | 47 117.00 | ||
230 Other income | 1 994.00 | 2 436.00 | 1 994.00 | |
232 Total operating income excluding VAT | 49 112.00 | 2 436.00 | 49 112.00 | |
242 Other external expenses | 14 892.00 | 15 022.00 | 14 892.00 | |
244 Taxes, duties and similar payments | 2 252.00 | 2 252.00 | ||
250 Staff compensation | 20 182.00 | 20 182.00 | ||
252 Social security contributions | 7 679.00 | 7 679.00 | ||
254 Depreciation and amortization | 26.00 | 26.00 | 26.00 | |
264 Total operating expenses | 45 031.00 | 15 048.00 | 45 031.00 | |
270 Operating profit | 4 081.00 | -12 612.00 | 4 081.00 | |
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 12 339.00 | 11 657.00 | 12 339.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 30 741.00 | -24 268.00 | 30 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 145.00 | 145.00 | ||
490 Total Fixed Assets (Gross Value) | 522 582.00 | 522 582.00 | ||
494 Total Fixed Assets (Decreases) | 145.00 | 145.00 | ||
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