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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : ROCALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2021-03-11 | Public | 2020-03-31 | Complete |
| 2020-03-30 | Public | 2019-03-31 | Complete |
| 2019-02-19 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| Name | ROCALI |
| Siren | 505116376 |
| Closing | 2022-03-31 |
| Registry code | 1101 |
| Registration number | 624 |
| Management number | 2008B00354 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 La Digne-d'Aval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 500.00 | 216 500.00 | 216 500.00 | |
BX Customers and related accounts | 88 639.00 | 88 639.00 | 88 639.00 | |
BZ Other receivables | 2 086 791.00 | 2 086 791.00 | 2 086 791.00 | |
CF Cash and cash equivalents | 20 456.00 | 20 456.00 | 20 456.00 | |
CJ TOTAL (II) | 2 195 886.00 | 2 195 886.00 | 2 195 886.00 | |
CO Grand total (0 to V) | 2 412 386.00 | 2 412 386.00 | 2 412 386.00 | |
CR Shares due in more than one year | 2 084 156.00 | 2 084 156.00 | ||
CU Other investments | 216 500.00 | 216 500.00 | 216 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | ||
DD Legal reserve (1) | 11 885.00 | 11 885.00 | ||
DG Other reserves | 166 204.00 | 166 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 073.00 | 23 073.00 | ||
DL TOTAL (I) | 2 076 162.00 | 2 076 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 554.00 | 163 554.00 | ||
DX Trade payables and related accounts | 15 780.00 | 15 780.00 | ||
DY Tax and social security liabilities | 112 112.00 | 112 112.00 | ||
EA Other liabilities | 44 778.00 | 44 778.00 | ||
EC TOTAL (IV) | 336 224.00 | 336 224.00 | ||
EE Grand total (I to V) | 2 412 386.00 | 2 412 386.00 | ||
EG Accrued income and payables due within one year | 336 224.00 | 336 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 426.00 | 102 426.00 | 102 426.00 | |
FJ Net sales | 102 426.00 | 102 426.00 | 102 426.00 | |
FR Total operating income (I) | 102 426.00 | |||
FW Other purchases and external expenses | 3 657.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
FY Salaries and Wages | 76 676.00 | |||
FZ Social Security Contributions | 29 043.00 | |||
GF Total Operating Expenses (II) | 109 751.00 | |||
GG - OPERATING RESULT (I - II) | -7 325.00 | |||
GL Other interest and similar income | 20 600.00 | |||
GP Total financial income (V) | 20 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 798.00 | -9 798.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 026.00 | 123 026.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 953.00 | 99 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 073.00 | 23 073.00 | ||
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