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THE LIST OF BALANCE SHEET : ROBERT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-28 Public 2019-12-31 Complete
2019-09-17 Public 2018-12-31 Complete
2018-07-18 Public 2017-12-31 Complete
2017-08-09 Public 2016-12-31 Complete
NameROBERT
Siren493930374
Closing2019-12-31
Registry code 0101
Registration number 10246
Management number2007D00052
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01400 Châtillon-sur-Chalaronne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 200.00 1 200.00 1 200.00
AP Buildings 52 468.00 52 468.00 52 468.00
BD Other fixed assets 6 282.00 6 282.00 6 282.00
BJ TOTAL (I) 59 950.00 59 950.00 59 950.00
BZ Other receivables 4 112.00 4 112.00 4 112.00
CF Cash and cash equivalents 447.00 447.00 447.00
CJ TOTAL (II) 4 559.00 4 559.00 4 559.00
CO Grand total (0 to V) 64 509.00 64 509.00 64 509.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 52 000.00 52 000.00 52 000.00
DL TOTAL (I) 52 000.00 52 000.00 52 000.00
DU Loans and Debts from Credit Institutions (3) 13 164.00 13 164.00
DV Miscellaneous Loans and Financial Debts (4) 13 164.00 13 170.00 13 164.00
EC TOTAL (IV) 13 164.00 13 170.00 13 164.00
EE Grand total (I to V) 64 509.00 64 758.00 64 509.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 142.00
FJ Net sales 1 142.00
FQ Other income 3.00
FR Total operating income (I) 1 145.00
FW Other purchases and external expenses 2 110.00
GF Total Operating Expenses (II) 2 110.00
GG - OPERATING RESULT (I - II) -655.00
GJ Financial income from other securities and fixed asset receivables 309.00
GP Total financial income (V) 309.00
GV - FINANCIAL INCOME (V - VI) 309.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -655.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 455.00 1 428.00 1 455.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 110.00 1 840.00 2 110.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -655.00 -412.00 -655.00

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