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THE LIST OF BALANCE SHEET : L'IMMOBILIERE LA ROCHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-14 Partially confidential 2018-12-31 Simplified
2019-02-22 Partially confidential 2017-12-31 Complete
2018-09-18 Partially confidential 2017-12-31 Simplified
2017-06-30 Partially confidential 2016-12-31 Simplified
NameL'IMMOBILIERE LA ROCHE
Siren804900629
Closing2018-12-31
Registry code 9201
Registration number 18890
Management number2014B07224
Activity code 6831Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92300 LEVALLOIS PERRET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 10 166.00 6 176.00 3 990.00 10 166.00
040 Financial Assets 26 334.00 26 334.00 26 334.00
044 Total Fixed Assets 36 500.00 6 176.00 30 324.00 36 500.00
068 Receivables – Trade and related accounts 7 210.00 7 210.00 7 210.00
072 Receivables – Other 637.00 637.00 637.00
084 Cash 15 284.00 15 284.00 15 284.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 23 132.00 23 132.00 23 132.00
110 Total Assets 59 632.00 6 176.00 53 456.00 59 632.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
130 Regulated Reserves
132 Other Reserves 31 715.00
134 Retained Earnings 317.00
136 Profit for the Year -9 914.00
142 Total Equity - Total I 27 618.00
156 Loans and similar debts 12 627.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 1 740.00
172 Other debts 13 211.00
176 Total debts 25 838.00
180 Liabilities Total 53 456.00
182 Cost of fixed assets acquired or created during the financial year 1 704.00
184 Selling price excluding VAT of fixed assets sold during the financial year 14 000.00
195 Of which payables due in more than one year 8 638.00

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