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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : FINANCIERE ROBLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2020-10-19 | Public | 2018-09-30 | Simplified |
| 2019-03-04 | Public | 2017-09-30 | Simplified |
| Name | FINANCIERE ROBLIN |
| Siren | 818943987 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2411 |
| Management number | 2016B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 Coutances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550 000.00 | 722.00 | 549 278.00 | 550 000.00 |
040 Financial Assets | 1 337 270.00 | 700 000.00 | 637 270.00 | 1 337 270.00 |
044 Total Fixed Assets | 1 887 270.00 | 700 722.00 | 1 186 548.00 | 1 887 270.00 |
072 Receivables – Other | 5 858 145.00 | 905 965.00 | 4 952 180.00 | 5 858 145.00 |
080 Sellable securities | 1 041 000.00 | 1 041 000.00 | 1 041 000.00 | |
084 Cash | 3 178 954.00 | 3 178 954.00 | 3 178 954.00 | |
096 Total Current Assets + Prepaid Expenses | 10 078 100.00 | 905 965.00 | 9 172 135.00 | 10 078 100.00 |
110 Total Assets | 11 965 370.00 | 1 606 687.00 | 10 358 683.00 | 11 965 370.00 |
120 Share or Individual Capital | 12 802 538.00 | |||
134 Retained Earnings | -2 088 301.00 | |||
136 Profit for the Year | -418 124.00 | |||
142 Total Equity - Total I | 10 296 113.00 | |||
166 Suppliers and related accounts | 11 680.00 | |||
172 Other debts | 50 890.00 | |||
176 Total debts | 62 570.00 | |||
180 Liabilities Total | 10 358 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 39 207.00 | 77 062.00 | 39 207.00 | |
244 Taxes, duties and similar payments | 32 487.00 | 32 487.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
264 Total operating expenses | 72 416.00 | 77 062.00 | 72 416.00 | |
270 Operating profit | -72 416.00 | -77 062.00 | -72 416.00 | |
280 Financial income | 356.00 | 7 910.00 | 356.00 | |
290 Exceptional income | 12 297 342.00 | |||
294 Financial expenses | 313 064.00 | 593 753.00 | 313 064.00 | |
300 Exceptional expenses | 33 000.00 | 11 925 041.00 | 33 000.00 | |
306 Income tax's | 50 650.00 | |||
310 Profit or loss | -418 124.00 | -341 253.00 | -418 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 81 900.00 | 81 900.00 | ||
432 INCREASES Tangible Assets – Buildings | 468 100.00 | 468 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 337 270.00 | 1 337 270.00 | ||
492 Total Fixed Assets (Increases) | 550 000.00 | 550 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 313 064.00 | 313 064.00 | ||
682 INCREASES Total Statement of Provisions | 313 064.00 | 313 064.00 | ||
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