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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : FINANCIERE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2022-03-01 | Public | 2020-06-30 | Simplified |
| 2020-11-26 | Public | 2019-06-30 | Simplified |
| 2019-03-04 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE ROCHE |
| Siren | 825068554 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/014472 |
| Management number | 2017B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 92.00 | 359.00 | 451.00 |
040 Financial Assets | 521 986.00 | 521 986.00 | 521 986.00 | |
044 Total Fixed Assets | 522 437.00 | 92.00 | 522 345.00 | 522 437.00 |
068 Receivables – Trade and related accounts | 22 812.00 | 22 812.00 | 22 812.00 | |
072 Receivables – Other | 40 440.00 | 40 440.00 | 40 440.00 | |
084 Cash | 44 578.00 | 44 578.00 | 44 578.00 | |
096 Total Current Assets + Prepaid Expenses | 107 830.00 | 107 830.00 | 107 830.00 | |
110 Total Assets | 630 267.00 | 92.00 | 630 175.00 | 630 267.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -35 214.00 | |||
136 Profit for the Year | 15 883.00 | |||
142 Total Equity - Total I | 90 669.00 | |||
156 Loans and similar debts | 101 489.00 | |||
166 Suppliers and related accounts | 9 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 717.00 | |||
172 Other debts | 428 897.00 | |||
176 Total debts | 539 506.00 | |||
180 Liabilities Total | 630 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 523.00 | 47 117.00 | 93 523.00 | |
230 Other income | 2 001.00 | 1 994.00 | 2 001.00 | |
232 Total operating income excluding VAT | 95 523.00 | 49 112.00 | 95 523.00 | |
242 Other external expenses | 13 318.00 | 14 892.00 | 13 318.00 | |
244 Taxes, duties and similar payments | 2 875.00 | 2 252.00 | 2 875.00 | |
250 Staff compensation | 55 501.00 | 20 182.00 | 55 501.00 | |
252 Social security contributions | 21 183.00 | 7 679.00 | 21 183.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | 26.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 92 904.00 | 45 031.00 | 92 904.00 | |
270 Operating profit | 2 619.00 | 4 081.00 | 2 619.00 | |
280 Financial income | 30 000.00 | 40 000.00 | 30 000.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 16 886.00 | 12 339.00 | 16 886.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | 15 883.00 | 30 741.00 | 15 883.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 522 437.00 | 522 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 326.00 | 24 326.00 | ||
378 Amount of deductible VAT on goods and services | 544.00 | 544.00 | ||
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