Grow your business safely with FINANCIERE DE LA ROCHE
All the information you need about FINANCIERE DE LA ROCHE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE LA ROCHE >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE DE LA ROCHE |
| Siren | 848822037 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4744 |
| Management number | 2019D00115 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 239 798.00 | 239 798.00 | 239 798.00 | |
044 Total Fixed Assets | 239 798.00 | 239 798.00 | 239 798.00 | |
072 Receivables – Other | 11 279.00 | 11 279.00 | 11 279.00 | |
084 Cash | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 12 357.00 | 12 357.00 | 12 357.00 | |
110 Total Assets | 252 155.00 | 252 155.00 | 252 155.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 17 595.00 | |||
142 Total Equity - Total I | 19 095.00 | |||
156 Loans and similar debts | 217 891.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 971.00 | |||
172 Other debts | 13 969.00 | |||
176 Total debts | 233 060.00 | |||
180 Liabilities Total | 252 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 239 798.00 | |||
195 Of which payables due in more than one year | 184 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 287.00 | 10 287.00 | ||
244 Taxes, duties and similar payments | 6 495.00 | 6 495.00 | ||
264 Total operating expenses | 16 782.00 | 16 782.00 | ||
270 Operating profit | -16 782.00 | -16 782.00 | ||
280 Financial income | 35 965.00 | 35 965.00 | ||
294 Financial expenses | 1 587.00 | 1 587.00 | ||
310 Profit or loss | 17 595.00 | 17 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 239 798.00 | 239 798.00 | ||
492 Total Fixed Assets (Increases) | 239 798.00 | 239 798.00 | ||
all companies in France
Complete and comprehensive database.
