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BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2345 |
| Management number | 2012B00478 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 781 007.00 | 781 007.00 | 781 007.00 | |
084 Cash | 262 325.00 | 262 325.00 | 262 325.00 | |
096 Total Current Assets + Prepaid Expenses | 1 043 333.00 | 1 043 333.00 | 1 043 333.00 | |
110 Total Assets | 2 810 371.00 | 858.00 | 2 809 513.00 | 2 810 371.00 |
120 Share or Individual Capital | 1 743 000.00 | |||
126 Legal Reserve | 55 058.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 626 500.00 | |||
142 Total Equity - Total I | 2 448 573.00 | |||
166 Suppliers and related accounts | 2 671.00 | |||
172 Other debts | 358 268.00 | |||
176 Total debts | 360 939.00 | |||
180 Liabilities Total | 2 809 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 757.00 | 67 979.00 | 68 757.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 68 761.00 | 67 982.00 | 68 761.00 | |
242 Other external expenses | 6 145.00 | 5 836.00 | 6 145.00 | |
244 Taxes, duties and similar payments | 847.00 | 821.00 | 847.00 | |
250 Staff compensation | 48 714.00 | 46 622.00 | 48 714.00 | |
252 Social security contributions | 15 969.00 | 15 857.00 | 15 969.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 71 680.00 | 69 142.00 | 71 680.00 | |
270 Operating profit | -2 918.00 | -1 159.00 | -2 918.00 | |
280 Financial income | 632 827.00 | 15 331.00 | 632 827.00 | |
294 Financial expenses | 632.00 | 643.00 | 632.00 | |
306 Income tax's | 2 776.00 | 2 776.00 | ||
310 Profit or loss | 626 500.00 | 13 529.00 | 626 500.00 | |
| 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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