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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : HOLDING ROQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-03-31 | Simplified |
| 2020-10-01 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| 2017-08-02 | Public | 2016-03-31 | Simplified |
| Name | HOLDING ROQ |
| Siren | 512478827 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 7491 |
| Management number | 2009B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Yvrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 435.00 | 6 435.00 | 6 435.00 | |
028 Tangible Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 109 285.00 | 109 285.00 | 109 285.00 | |
068 Receivables – Trade and related accounts | 34 673.00 | 27 394.00 | 7 279.00 | 34 673.00 |
072 Receivables – Other | 11 006.00 | 11 006.00 | 11 006.00 | |
084 Cash | 2 078.00 | 2 078.00 | 2 078.00 | |
096 Total Current Assets + Prepaid Expenses | 47 757.00 | 27 394.00 | 20 363.00 | 47 757.00 |
110 Total Assets | 157 042.00 | 136 679.00 | 20 363.00 | 157 042.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 104 303.00 | |||
134 Retained Earnings | -149 004.00 | |||
136 Profit for the Year | -1 294.00 | |||
142 Total Equity - Total I | 9 004.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 5 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 6 168.00 | |||
176 Total debts | 11 359.00 | |||
180 Liabilities Total | 20 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 2 826.00 | 2 826.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
264 Total operating expenses | 3 295.00 | 3 295.00 | ||
270 Operating profit | -1 795.00 | -1 795.00 | ||
290 Exceptional income | 642.00 | 642.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | -1 294.00 | -1 294.00 | ||
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