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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ROC |
| Siren | 819988528 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18696 |
| Management number | 2016B01423 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 196 180.00 | 1 196 180.00 | 1 196 180.00 | |
044 Total Fixed Assets | 1 196 180.00 | 1 196 180.00 | 1 196 180.00 | |
072 Receivables – Other | 478 713.00 | 478 713.00 | 478 713.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 558 778.00 | 558 778.00 | 558 778.00 | |
096 Total Current Assets + Prepaid Expenses | 1 237 491.00 | 1 237 491.00 | 1 237 491.00 | |
110 Total Assets | 2 433 671.00 | 2 433 671.00 | 2 433 671.00 | |
120 Share or Individual Capital | 1 195 200.00 | |||
126 Legal Reserve | 119 520.00 | |||
132 Other Reserves | 816 594.00 | |||
136 Profit for the Year | 297 732.00 | |||
142 Total Equity - Total I | 2 429 046.00 | |||
166 Suppliers and related accounts | 604.00 | |||
172 Other debts | 4 021.00 | |||
176 Total debts | 4 625.00 | |||
180 Liabilities Total | 2 433 671.00 | |||
199 Of which current accounts of debit partners | 478 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 864.00 | 1 208.00 | 1 864.00 | |
264 Total operating expenses | 1 864.00 | 1 208.00 | 1 864.00 | |
270 Operating profit | -1 864.00 | -1 208.00 | -1 864.00 | |
280 Financial income | 303 617.00 | 298 802.00 | 303 617.00 | |
306 Income tax's | 4 021.00 | 4 021.00 | ||
310 Profit or loss | 297 732.00 | 297 594.00 | 297 732.00 | |
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