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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ROCHETTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2015-12-31 | Simplified |
| Name | ROCHETTES ASSOCIES |
| Siren | 520406828 |
| Closing | 2021-07-31 |
| Registry code | 4901 |
| Registration number | 4191 |
| Management number | 2010B00273 |
| Activity code | 0130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49420 OMBREE D'ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 743 985.00 | 1 743 985.00 | 1 743 985.00 | |
044 Total Fixed Assets | 1 743 985.00 | 1 743 985.00 | 1 743 985.00 | |
072 Receivables – Other | 8 060.00 | 8 060.00 | 8 060.00 | |
084 Cash | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 8 767.00 | 8 767.00 | 8 767.00 | |
110 Total Assets | 1 752 752.00 | 1 752 752.00 | 1 752 752.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 189 371.00 | |||
136 Profit for the Year | 16 409.00 | |||
142 Total Equity - Total I | 425 780.00 | |||
156 Loans and similar debts | 1 302 546.00 | |||
166 Suppliers and related accounts | 2 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 810.00 | |||
172 Other debts | 22 059.00 | |||
176 Total debts | 1 326 972.00 | |||
180 Liabilities Total | 1 752 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 892.00 | |||
195 Of which payables due in more than one year | 432 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 479.00 | 41 479.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 41 487.00 | 41 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 748.00 | 23 748.00 | ||
242 Other external expenses | 9 544.00 | 9 544.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 38 407.00 | 38 407.00 | ||
264 Total operating expenses | 72 227.00 | 72 227.00 | ||
270 Operating profit | -30 739.00 | -30 739.00 | ||
280 Financial income | 56 892.00 | 56 892.00 | ||
294 Financial expenses | 6 685.00 | 6 685.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 2 968.00 | 2 968.00 | ||
310 Profit or loss | 16 409.00 | 16 409.00 | ||
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