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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ROCHE & DUBAR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| Name | ROCHE & DUBAR DEVELOPPEMENT |
| Siren | 417630068 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26463 |
| Management number | 2005B05607 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 892 181.00 | 5 473.00 | 2 886 708.00 | 2 892 181.00 |
044 Total Fixed Assets | 2 892 181.00 | 5 473.00 | 2 886 708.00 | 2 892 181.00 |
072 Receivables – Other | ||||
084 Cash | 664 118.00 | 664 118.00 | 664 118.00 | |
096 Total Current Assets + Prepaid Expenses | 664 118.00 | 664 118.00 | 664 118.00 | |
110 Total Assets | 3 556 299.00 | 5 473.00 | 3 550 826.00 | 3 556 299.00 |
120 Share or Individual Capital | 165 272.00 | |||
126 Legal Reserve | 2 640.00 | |||
132 Other Reserves | 558 692.00 | |||
136 Profit for the Year | 398 630.00 | |||
142 Total Equity - Total I | 1 125 233.00 | |||
156 Loans and similar debts | 1 021 286.00 | |||
166 Suppliers and related accounts | 9 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 353 850.00 | |||
172 Other debts | 1 395 223.00 | |||
176 Total debts | 2 425 593.00 | |||
180 Liabilities Total | 3 550 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 6.00 | 2.00 | |
242 Other external expenses | 83 595.00 | 141 987.00 | 83 595.00 | |
244 Taxes, duties and similar payments | 1 597.00 | 183.00 | 1 597.00 | |
250 Staff compensation | 23 131.00 | 14 400.00 | 23 131.00 | |
252 Social security contributions | 6 935.00 | 5 176.00 | 6 935.00 | |
264 Total operating expenses | 115 258.00 | 161 746.00 | 115 258.00 | |
270 Operating profit | -115 256.00 | -161 740.00 | -115 256.00 | |
280 Financial income | 655 561.00 | 582 671.00 | 655 561.00 | |
290 Exceptional income | 102 905.00 | |||
294 Financial expenses | 17 097.00 | 6 146.00 | 17 097.00 | |
300 Exceptional expenses | 28 030.00 | |||
306 Income tax's | 124 578.00 | 120 145.00 | 124 578.00 | |
310 Profit or loss | 398 630.00 | 369 514.00 | 398 630.00 | |
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