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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : DE RONCHAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| Name | DE RONCHAVAUX |
| Siren | 801274655 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 4156 |
| Management number | 2014B00335 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 512 500.00 | 512 500.00 | 512 500.00 | |
044 Total Fixed Assets | 512 500.00 | 512 500.00 | 512 500.00 | |
084 Cash | 13 115.00 | 13 115.00 | 13 115.00 | |
096 Total Current Assets + Prepaid Expenses | 13 115.00 | 13 115.00 | 13 115.00 | |
110 Total Assets | 525 615.00 | 525 615.00 | 525 615.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 375.00 | |||
134 Retained Earnings | 42 822.00 | |||
136 Profit for the Year | 18 132.00 | |||
142 Total Equity - Total I | 149 329.00 | |||
156 Loans and similar debts | 143 402.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 899.00 | |||
172 Other debts | 231 756.00 | |||
176 Total debts | 376 286.00 | |||
180 Liabilities Total | 525 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 031.00 | 1 031.00 | ||
264 Total operating expenses | 1 031.00 | 1 031.00 | ||
270 Operating profit | -1 031.00 | -1 031.00 | ||
280 Financial income | 27 816.00 | 27 816.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
306 Income tax's | 8 509.00 | 8 509.00 | ||
310 Profit or loss | 18 132.00 | 18 132.00 | ||
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