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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : CABINET R ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | CABINET R ROCH |
| Siren | 777345612 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 8930 |
| Management number | 1973B02462 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 735.00 | 3 130.00 | 605.00 | 3 735.00 |
BB Receivables related to investments | 295 540.00 | 295 540.00 | 295 540.00 | |
BH Other financial assets | 1 781.00 | 1 781.00 | 1 781.00 | |
BJ TOTAL (I) | 318 060.00 | 3 130.00 | 314 930.00 | 318 060.00 |
BX Customers and related accounts | 176 553.00 | 13 022.00 | 163 531.00 | 176 553.00 |
BZ Other receivables | 71 579.00 | 71 579.00 | 71 579.00 | |
CF Cash and cash equivalents | 5 232.00 | 5 232.00 | 5 232.00 | |
CH Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
CJ TOTAL (II) | 255 689.00 | 13 022.00 | 242 668.00 | 255 689.00 |
CO Grand total (0 to V) | 573 749.00 | 16 152.00 | 557 597.00 | 573 749.00 |
CU Other investments | 17 004.00 | 17 004.00 | 17 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 960.00 | 8 960.00 | ||
DB Share, merger, contribution premiums, etc. | 23 040.00 | 23 040.00 | ||
DD Legal reserve (1) | 896.00 | 896.00 | ||
DG Other reserves | 359 673.00 | 359 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | -10 312.00 | ||
DL TOTAL (I) | 382 257.00 | 382 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 370.00 | 62 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 797.00 | 23 797.00 | ||
DX Trade payables and related accounts | 6 825.00 | 6 825.00 | ||
DY Tax and social security liabilities | 55 781.00 | 55 781.00 | ||
EA Other liabilities | 26 568.00 | 26 568.00 | ||
EC TOTAL (IV) | 175 340.00 | 175 340.00 | ||
EE Grand total (I to V) | 557 597.00 | 557 597.00 | ||
EG Accrued income and payables due within one year | 107 126.00 | 107 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 988.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 472.00 | 28 090.00 | 302 472.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 1 781.00 | |||
I3 DECREASES Total Financial Fixed Assets | 12 501.00 | 314 325.00 | ||
I4 DECREASES Grand Total | 12 501.00 | 318 060.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 735.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | 3 735.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 298 736.00 | 28 090.00 | 298 736.00 | |
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