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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ROKACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | ROKACY |
| Siren | 499965044 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9212 |
| Management number | 2007B01518 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 229 129.00 | 229 129.00 | 229 129.00 | |
BJ TOTAL (I) | 229 129.00 | 229 129.00 | 229 129.00 | |
CF Cash and cash equivalents | 6 697.00 | 6 697.00 | 6 697.00 | |
CJ TOTAL (II) | 6 697.00 | 6 697.00 | 6 697.00 | |
CO Grand total (0 to V) | 235 826.00 | 235 826.00 | 235 826.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 138 409.00 | 240 041.00 | 138 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 447.00 | 18 369.00 | 88 447.00 | |
DL TOTAL (I) | 232 356.00 | 263 909.00 | 232 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 000.00 | 100.00 | |
DX Trade payables and related accounts | 3 370.00 | 2 340.00 | 3 370.00 | |
EC TOTAL (IV) | 3 470.00 | 3 340.00 | 3 470.00 | |
EE Grand total (I to V) | 235 826.00 | 267 249.00 | 235 826.00 | |
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