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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : ROCCAPINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| Name | ROCCAPINA |
| Siren | 893181883 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 6385 |
| Management number | 2021B00053 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79250 NUEIL-LES-AUBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 636.00 | 497.00 | 2 140.00 | 2 636.00 |
040 Financial Assets | 905 180.00 | 905 180.00 | 905 180.00 | |
044 Total Fixed Assets | 907 816.00 | 497.00 | 907 319.00 | 907 816.00 |
084 Cash | 211 391.00 | 211 391.00 | 211 391.00 | |
096 Total Current Assets + Prepaid Expenses | 211 391.00 | 211 391.00 | 211 391.00 | |
110 Total Assets | 1 119 207.00 | 497.00 | 1 118 710.00 | 1 119 207.00 |
120 Share or Individual Capital | 195 000.00 | |||
136 Profit for the Year | -14 163.00 | |||
140 Regulated Provisions | 2 178.00 | |||
142 Total Equity - Total I | 183 014.00 | |||
156 Loans and similar debts | 899 182.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 314.00 | |||
172 Other debts | 35 314.00 | |||
176 Total debts | 935 696.00 | |||
180 Liabilities Total | 1 118 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 907 816.00 | |||
195 Of which payables due in more than one year | 791 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 522.00 | 6 522.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
264 Total operating expenses | 7 019.00 | 7 019.00 | ||
270 Operating profit | -7 019.00 | -7 019.00 | ||
280 Financial income | 2 593.00 | 2 593.00 | ||
294 Financial expenses | 7 560.00 | 7 560.00 | ||
300 Exceptional expenses | 2 178.00 | 2 178.00 | ||
310 Profit or loss | -14 164.00 | -14 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 636.00 | 2 636.00 | ||
482 INCREASES Financial Assets | 905 180.00 | 905 180.00 | ||
492 Total Fixed Assets (Increases) | 907 816.00 | 907 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 178.00 | 2 178.00 | ||
682 INCREASES Total Statement of Provisions | 2 178.00 | 2 178.00 | ||
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