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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ROSTAING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ROSTAING FINANCE |
| Siren | 343956553 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6025 |
| Management number | 2015B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 VILLIEU LOYES MOLLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 697 375.00 | 697 375.00 | 697 375.00 | |
BJ TOTAL (I) | 1 157 314.00 | 1 157 314.00 | 1 157 314.00 | |
CO Grand total (0 to V) | 1 157 314.00 | 1 157 314.00 | 1 157 314.00 | |
CU Other investments | 459 938.00 | 459 938.00 | 459 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 366 121.00 | 366 121.00 | ||
DD Legal reserve (1) | 25 008.00 | 25 008.00 | ||
DG Other reserves | 212 279.00 | 212 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 316.00 | 76 316.00 | ||
DL TOTAL (I) | 679 726.00 | 679 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 471 028.00 | 471 028.00 | ||
DX Trade payables and related accounts | 6 560.00 | 6 560.00 | ||
EC TOTAL (IV) | 477 588.00 | 477 588.00 | ||
EE Grand total (I to V) | 1 157 314.00 | 1 157 314.00 | ||
EG Accrued income and payables due within one year | 477 588.00 | 477 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 944.00 | |||
GF Total Operating Expenses (II) | 9 944.00 | |||
GG - OPERATING RESULT (I - II) | -9 944.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 381.00 | |||
GL Other interest and similar income | 18 947.00 | |||
GP Total financial income (V) | 98 328.00 | |||
GR Interest and similar expenses | 11 422.00 | |||
GU Total financial expenses (VI) | 11 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 645.00 | 645.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 328.00 | 98 328.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 011.00 | 22 011.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 316.00 | 76 316.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
UL Receivables related to investments | 697 376.00 | 697 376.00 | 697 376.00 | |
VI Group and Associates | 470 383.00 | 470 383.00 | 470 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 376.00 | 697 376.00 | 697 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 476 943.00 | 476 943.00 | 476 943.00 | |
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