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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : ROCHEBELLE-ALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-05-25 | Public | 2017-10-31 | Complete |
| 2017-05-15 | Public | 2016-10-31 | Complete |
| Name | ROCHEBELLE-ALES |
| Siren | 798948741 |
| Closing | 2020-10-31 |
| Registry code | 3405 |
| Registration number | 7946 |
| Management number | 2013B03418 |
| Activity code | 4110D |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34201 Sète Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 133 034.00 | 133 034.00 | 133 034.00 | |
CJ TOTAL (II) | 133 034.00 | 133 034.00 | 133 034.00 | |
CO Grand total (0 to V) | 133 034.00 | 133 034.00 | 133 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 144 269.00 | 144 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 120.00 | -14 120.00 | ||
DL TOTAL (I) | 131 249.00 | 131 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 090.00 | ||
DY Tax and social security liabilities | 695.00 | 695.00 | ||
EC TOTAL (IV) | 1 785.00 | 1 785.00 | ||
EE Grand total (I to V) | 133 034.00 | 133 034.00 | ||
EG Accrued income and payables due within one year | 1 785.00 | 1 785.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 10 460.00 | |||
FW Other purchases and external expenses | 590.00 | |||
FX Taxes, duties, and similar payments | 811.00 | |||
GE Other Expenses | 2 259.00 | |||
GF Total Operating Expenses (II) | 14 120.00 | |||
GG - OPERATING RESULT (I - II) | -14 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 120.00 | 14 120.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 120.00 | -14 120.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 090.00 | 1 090.00 | 1 090.00 | |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785.00 | 1 785.00 | 1 785.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 46.00 | ||
ST Other accounts | 544.00 | 544.00 | ||
YW Business tax | 811.00 | 811.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | 811.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 590.00 | 590.00 | ||
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