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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ROC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| Name | ROC IMMOBILIER |
| Siren | 901194282 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11266 |
| Management number | 2021B01285 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 La Tour-en-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 170.00 | 49 170.00 | 49 170.00 | |
BZ Other receivables | 10 044.00 | 10 044.00 | 10 044.00 | |
CF Cash and cash equivalents | 9 491.00 | 9 491.00 | 9 491.00 | |
CJ TOTAL (II) | 68 705.00 | 68 705.00 | 68 705.00 | |
CO Grand total (0 to V) | 68 705.00 | 68 705.00 | 68 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | -1 295.00 | ||
DL TOTAL (I) | 8 705.00 | 8 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 50 069.00 | ||
DX Trade payables and related accounts | 9 888.00 | 9 888.00 | ||
EC TOTAL (IV) | 60 000.00 | 60 000.00 | ||
EE Grand total (I to V) | 68 705.00 | 68 705.00 | ||
EG Accrued income and payables due within one year | 60 000.00 | 60 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 49 170.00 | |||
FT Inventory change (goods) | -49 170.00 | |||
FW Other purchases and external expenses | 1 239.00 | |||
FX Taxes, duties, and similar payments | 56.00 | |||
GF Total Operating Expenses (II) | 1 295.00 | |||
GG - OPERATING RESULT (I - II) | -1 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295.00 | 1 295.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295.00 | -1 295.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 888.00 | 9 888.00 | 9 888.00 | |
VB VAT | 10 044.00 | 10 044.00 | 10 044.00 | |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | 43.00 | |
VI Group and Associates | 50 069.00 | 50 069.00 | 50 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 044.00 | 10 044.00 | 10 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 000.00 | 60 000.00 | 60 000.00 | |
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