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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : HOLDING FABRICE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | HOLDING FABRICE ROCHE |
| Siren | 502350333 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 4485 |
| Management number | 2008B70025 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Ambert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 369 000.00 | 1 369 000.00 | 1 369 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 65 906.00 | 65 906.00 | 65 906.00 | |
CJ TOTAL (II) | 65 906.00 | 65 906.00 | 65 906.00 | |
CO Grand total (0 to V) | 1 434 906.00 | 1 434 906.00 | 1 434 906.00 | |
CU Other investments | 1 369 000.00 | 1 369 000.00 | 1 369 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 893 010.00 | 893 010.00 | 893 010.00 | |
DD Legal reserve (1) | 25 468.00 | 25 468.00 | 25 468.00 | |
DG Other reserves | 482 440.00 | 483 898.00 | 482 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | -1 457.00 | -1 175.00 | |
DL TOTAL (I) | 1 399 743.00 | 1 400 919.00 | 1 399 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 163.00 | 35 163.00 | 35 163.00 | |
EC TOTAL (IV) | 35 163.00 | 35 184.00 | 35 163.00 | |
EE Grand total (I to V) | 1 434 906.00 | 1 436 103.00 | 1 434 906.00 | |
EG Accrued income and payables due within one year | 35 163.00 | 35 184.00 | 35 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 076.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
GF Total Operating Expenses (II) | 1 175.00 | |||
GG - OPERATING RESULT (I - II) | -1 175.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -729.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175.00 | 1 457.00 | 1 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | -1 457.00 | -1 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 35 163.00 | 35 163.00 | 35 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 163.00 | 35 163.00 | 35 163.00 | |
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