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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ROCKSTONE IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | ROCKSTONE IM |
| Siren | 809796121 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80353 |
| Management number | 2015B03749 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 1 058.00 | 1 352.00 | 2 410.00 |
AT Other tangible assets | 45 082.00 | 24 224.00 | 20 858.00 | 45 082.00 |
BH Other financial assets | 6 612.00 | 6 612.00 | 6 612.00 | |
BJ TOTAL (I) | 54 205.00 | 25 282.00 | 28 923.00 | 54 205.00 |
BZ Other receivables | 202 105.00 | 202 105.00 | 202 105.00 | |
CD Marketable securities | 6 501.00 | 79.00 | 6 422.00 | 6 501.00 |
CF Cash and cash equivalents | 54 152.00 | 54 152.00 | 54 152.00 | |
CH Prepaid expenses | 9 584.00 | 9 584.00 | 9 584.00 | |
CJ TOTAL (II) | 272 343.00 | 79.00 | 272 264.00 | 272 343.00 |
CO Grand total (0 to V) | 326 547.00 | 25 361.00 | 301 188.00 | 326 547.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 134 425.00 | 85 594.00 | 134 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 053.00 | 48 831.00 | 37 053.00 | |
DL TOTAL (I) | 176 978.00 | 139 925.00 | 176 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 895.00 | 22 836.00 | 17 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | |||
DX Trade payables and related accounts | 28 690.00 | 63 334.00 | 28 690.00 | |
DY Tax and social security liabilities | 12 070.00 | 11 254.00 | 12 070.00 | |
EA Other liabilities | 65 432.00 | 25 105.00 | 65 432.00 | |
EB Prepaid income (2) | 120.00 | 120.00 | ||
EC TOTAL (IV) | 124 208.00 | 126 646.00 | 124 208.00 | |
EE Grand total (I to V) | 301 186.00 | 266 572.00 | 301 186.00 | |
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