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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ROCHESTER BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROCHESTER BAY |
| Siren | 485378822 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11137 |
| Management number | 2005B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 844.00 | 19 156.00 | 20 000.00 |
040 Financial Assets | 440 877.00 | 440 877.00 | 440 877.00 | |
044 Total Fixed Assets | 460 877.00 | 844.00 | 460 033.00 | 460 877.00 |
050 Raw materials, supplies, in progress | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 94 289.00 | 94 289.00 | 94 289.00 | |
096 Total Current Assets + Prepaid Expenses | 96 939.00 | 96 939.00 | 96 939.00 | |
110 Total Assets | 557 816.00 | 844.00 | 556 972.00 | 557 816.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 508 717.00 | |||
136 Profit for the Year | 16 311.00 | |||
142 Total Equity - Total I | 527 228.00 | |||
156 Loans and similar debts | 154.00 | |||
166 Suppliers and related accounts | 2 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 762.00 | |||
172 Other debts | 26 762.00 | |||
176 Total debts | 29 744.00 | |||
180 Liabilities Total | 556 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 020.00 | 1 020.00 | ||
232 Total operating income excluding VAT | 1 020.00 | 1 020.00 | ||
242 Other external expenses | 2 025.00 | 2 025.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
252 Social security contributions | 3.00 | 3.00 | ||
254 Depreciation and amortization | 844.00 | 844.00 | ||
264 Total operating expenses | 3 139.00 | 3 139.00 | ||
270 Operating profit | -2 119.00 | -2 119.00 | ||
280 Financial income | 24 237.00 | 24 237.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
306 Income tax's | 5 616.00 | 5 616.00 | ||
310 Profit or loss | 16 311.00 | 16 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 191 401.00 | 191 401.00 | ||
484 DECREASES Financial Assets | 91 168.00 | 91 168.00 | ||
490 Total Fixed Assets (Gross Value) | 340 644.00 | 340 644.00 | ||
492 Total Fixed Assets (Increases) | 211 401.00 | 211 401.00 | ||
494 Total Fixed Assets (Decreases) | 91 168.00 | 91 168.00 | ||
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