Grow your business safely with FONROCHE INVESTISSEMENTS PROJET 6
All the information you need about FONROCHE INVESTISSEMENTS PROJET 6 to develop and secure your business in France
F
HOME >
CORPORATES
>
FONROCHE INVESTISSEMENTS PROJET 6 >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : FONROCHE INVESTISSEMENTS PROJET 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | REDEN INVESTISSEMENTS PROJET 6 |
| Siren | 751127341 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 1837 |
| Management number | 2012B00315 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 373.00 | 564 578.00 | 781 795.00 | 1 346 373.00 |
BJ TOTAL (I) | 1 346 373.00 | 564 578.00 | 781 795.00 | 1 346 373.00 |
BX Customers and related accounts | 5 945.00 | 5 945.00 | 5 945.00 | |
BZ Other receivables | 1 977.00 | 1 977.00 | 1 977.00 | |
CF Cash and cash equivalents | 105 414.00 | 105 414.00 | 105 414.00 | |
CJ TOTAL (II) | 113 335.00 | 113 335.00 | 113 335.00 | |
CO Grand total (0 to V) | 1 459 708.00 | 564 578.00 | 895 130.00 | 1 459 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 861.00 | 113 861.00 | 113 861.00 | |
DH Retained earnings | -421 331.00 | -427 832.00 | -421 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 6 501.00 | 6 098.00 | |
DK Regulated provisions | 201 126.00 | 204 390.00 | 201 126.00 | |
DL TOTAL (I) | -100 246.00 | -103 080.00 | -100 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 3 466.00 | 5 318.00 | 3 466.00 | |
EA Other liabilities | 991 911.00 | 1 020 178.00 | 991 911.00 | |
EC TOTAL (IV) | 995 376.00 | 1 025 496.00 | 995 376.00 | |
EE Grand total (I to V) | 895 130.00 | 922 416.00 | 895 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 422.00 | 126 422.00 | 126 422.00 | |
FJ Net sales | 126 422.00 | 126 422.00 | 126 422.00 | |
FR Total operating income (I) | 126 422.00 | |||
FW Other purchases and external expenses | 31 267.00 | |||
FX Taxes, duties, and similar payments | 5 317.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67 166.00 | |||
GF Total Operating Expenses (II) | 103 751.00 | |||
GG - OPERATING RESULT (I - II) | 22 671.00 | |||
GR Interest and similar expenses | 21 733.00 | |||
GU Total financial expenses (VI) | 21 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 159.00 | 5 159.00 | ||
HH Total exceptional expenses (VIII) | 2 249.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | -2 249.00 | 5 159.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 581.00 | 128 961.00 | 131 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 484.00 | 122 460.00 | 125 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | 6 501.00 | 6 098.00 | |
all companies in France
Complete and comprehensive database.
