Grow your business safely with ROCARD DEVELOPPEMENT
All the information you need about ROCARD DEVELOPPEMENT to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCARD DEVELOPPEMENT >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : ROCARD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-08-10 | Public | 2020-09-30 | Simplified |
| Name | ROCARD DEVELOPPEMENT |
| Siren | 852787431 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 2765 |
| Management number | 2019B01025 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 415.00 | 181.00 | 234.00 | 415.00 |
040 Financial Assets | 5 001.00 | 5 001.00 | 5 001.00 | |
044 Total Fixed Assets | 5 416.00 | 181.00 | 5 235.00 | 5 416.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
084 Cash | 2 058.00 | 2 058.00 | 2 058.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 8 301.00 | 8 301.00 | 8 301.00 | |
110 Total Assets | 13 717.00 | 181.00 | 13 536.00 | 13 717.00 |
120 Share or Individual Capital | 850.00 | |||
126 Legal Reserve | 85.00 | |||
132 Other Reserves | 710.00 | |||
136 Profit for the Year | 224.00 | |||
142 Total Equity - Total I | 1 870.00 | |||
166 Suppliers and related accounts | 1 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 915.00 | |||
172 Other debts | 10 456.00 | |||
176 Total debts | 11 666.00 | |||
180 Liabilities Total | 13 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 2 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 3 000.00 | 2 000.00 | 3 000.00 | |
242 Other external expenses | 2 653.00 | 967.00 | 2 653.00 | |
254 Depreciation and amortization | 83.00 | 98.00 | 83.00 | |
264 Total operating expenses | 2 736.00 | 1 065.00 | 2 736.00 | |
270 Operating profit | 264.00 | 935.00 | 264.00 | |
306 Income tax's | 40.00 | 140.00 | 40.00 | |
310 Profit or loss | 224.00 | 795.00 | 224.00 | |
all companies in France
Complete and comprehensive database.
