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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ROCHE GROUP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROCHE GROUP INVEST |
| Siren | 538649534 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012656 |
| Management number | 2011B04459 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 890.00 | 10 625.00 | 1 265.00 | 11 890.00 |
040 Financial Assets | 684 799.00 | 684 799.00 | 684 799.00 | |
044 Total Fixed Assets | 696 689.00 | 10 625.00 | 686 064.00 | 696 689.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 80 868.00 | 80 868.00 | 80 868.00 | |
084 Cash | 70 656.00 | 70 656.00 | 70 656.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 152 803.00 | 152 803.00 | 152 803.00 | |
110 Total Assets | 849 492.00 | 10 625.00 | 838 867.00 | 849 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 502 116.00 | |||
136 Profit for the Year | 96 782.00 | |||
142 Total Equity - Total I | 604 398.00 | |||
156 Loans and similar debts | 46 659.00 | |||
166 Suppliers and related accounts | 3 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 145.00 | |||
172 Other debts | 184 515.00 | |||
176 Total debts | 234 469.00 | |||
180 Liabilities Total | 838 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
195 Of which payables due in more than one year | 31 618.00 | |||
199 Of which current accounts of debit partners | 78 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 700.00 | 218 700.00 | 350 700.00 | |
230 Other income | 35 525.00 | 12 253.00 | 35 525.00 | |
232 Total operating income excluding VAT | 386 225.00 | 230 953.00 | 386 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 12.00 | 44.00 | |
242 Other external expenses | 67 893.00 | 48 334.00 | 67 893.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 4 831.00 | 2 193.00 | |
250 Staff compensation | 225 417.00 | 152 479.00 | 225 417.00 | |
252 Social security contributions | 26 920.00 | 39.00 | 26 920.00 | |
254 Depreciation and amortization | 1 066.00 | 2 117.00 | 1 066.00 | |
262 Other expenses | 30 122.00 | 14 660.00 | 30 122.00 | |
264 Total operating expenses | 353 654.00 | 222 472.00 | 353 654.00 | |
270 Operating profit | 32 571.00 | 8 481.00 | 32 571.00 | |
280 Financial income | 77 960.00 | 77 960.00 | 77 960.00 | |
290 Exceptional income | 43.00 | 1 249.00 | 43.00 | |
294 Financial expenses | 333.00 | 970.00 | 333.00 | |
300 Exceptional expenses | 1 533.00 | 1 533.00 | ||
306 Income tax's | 11 926.00 | 5 058.00 | 11 926.00 | |
310 Profit or loss | 96 782.00 | 81 662.00 | 96 782.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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