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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| Name | ROC |
| Siren | 845132844 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5548 |
| Management number | 2019B00031 |
| Activity code | 8730A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 907 966.00 | 397 966.00 | 510 000.00 | 907 966.00 |
040 Financial Assets | 179 801.00 | 179 801.00 | 179 801.00 | |
044 Total Fixed Assets | 1 087 767.00 | 397 966.00 | 689 801.00 | 1 087 767.00 |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 141 017.00 | 141 017.00 | 141 017.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 142 841.00 | 142 841.00 | 142 841.00 | |
110 Total Assets | 1 230 608.00 | 397 966.00 | 832 642.00 | 1 230 608.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 42 352.00 | |||
136 Profit for the Year | -38 027.00 | |||
142 Total Equity - Total I | 14 225.00 | |||
156 Loans and similar debts | 738 768.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 770.00 | |||
172 Other debts | 77 609.00 | |||
176 Total debts | 818 417.00 | |||
180 Liabilities Total | 832 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 000.00 | 85 000.00 | ||
232 Total operating income excluding VAT | 85 000.00 | 85 000.00 | ||
242 Other external expenses | 6 333.00 | 6 333.00 | ||
243 (including business tax) | -6 431.00 | -6 431.00 | ||
244 Taxes, duties and similar payments | 8 077.00 | 8 077.00 | ||
254 Depreciation and amortization | 27 239.00 | 27 239.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 650.00 | 41 650.00 | ||
270 Operating profit | 43 350.00 | 43 350.00 | ||
280 Financial income | 252 153.00 | 252 153.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 16 411.00 | 16 411.00 | ||
300 Exceptional expenses | 317 369.00 | 317 369.00 | ||
310 Profit or loss | -38 027.00 | -38 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 907 966.00 | 907 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 675.00 | 4 675.00 | ||
378 Amount of deductible VAT on goods and services | 839.00 | 839.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 317 369.00 | 317 369.00 | ||
682 INCREASES Total Statement of Provisions | 317 369.00 | 317 369.00 | ||
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