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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LES ROCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | LES ROCHETTES |
| Siren | 413813692 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/013654 |
| Management number | 1997B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 112.00 | 38 112.00 | 38 112.00 | |
040 Financial Assets | 439 846.00 | 439 846.00 | 439 846.00 | |
044 Total Fixed Assets | 477 958.00 | 38 112.00 | 439 846.00 | 477 958.00 |
072 Receivables – Other | 305 773.00 | 305 773.00 | 305 773.00 | |
084 Cash | 22 230.00 | 22 230.00 | 22 230.00 | |
096 Total Current Assets + Prepaid Expenses | 328 003.00 | 328 003.00 | 328 003.00 | |
110 Total Assets | 805 961.00 | 38 112.00 | 767 849.00 | 805 961.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 692 393.00 | |||
136 Profit for the Year | -33 598.00 | |||
142 Total Equity - Total I | 667 179.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 98 978.00 | |||
176 Total debts | 100 670.00 | |||
180 Liabilities Total | 767 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
242 Other external expenses | 1 616.00 | 1 668.00 | 1 616.00 | |
244 Taxes, duties and similar payments | 3 417.00 | 2 650.00 | 3 417.00 | |
250 Staff compensation | 27 119.00 | 27 115.00 | 27 119.00 | |
252 Social security contributions | 10 525.00 | 10 542.00 | 10 525.00 | |
264 Total operating expenses | 42 677.00 | 41 975.00 | 42 677.00 | |
270 Operating profit | -36 677.00 | -35 975.00 | -36 677.00 | |
280 Financial income | 5 340.00 | 5 136.00 | 5 340.00 | |
294 Financial expenses | 56.00 | 54.00 | 56.00 | |
306 Income tax's | 2 205.00 | 2 281.00 | 2 205.00 | |
310 Profit or loss | -33 598.00 | -33 174.00 | -33 598.00 | |
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