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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ROULOT MAURICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ROULOT MAURICE SARL |
| Siren | 326434362 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7229 |
| Management number | 1997B01594 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 149.00 | 2 149.00 | 2 149.00 | |
BJ TOTAL (I) | 2 149.00 | 2 149.00 | 2 149.00 | |
BZ Other receivables | 1 036.00 | 1 036.00 | 1 036.00 | |
CD Marketable securities | 225 631.00 | 225 631.00 | 225 631.00 | |
CF Cash and cash equivalents | 41 417.00 | 41 417.00 | 41 417.00 | |
CJ TOTAL (II) | 268 084.00 | 268 084.00 | 268 084.00 | |
CO Grand total (0 to V) | 270 233.00 | 2 149.00 | 268 084.00 | 270 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 182 303.00 | 182 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 73.00 | ||
DL TOTAL (I) | 190 761.00 | 190 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | ||
EA Other liabilities | 77 194.00 | 77 194.00 | ||
EC TOTAL (IV) | 77 323.00 | 77 323.00 | ||
EE Grand total (I to V) | 268 084.00 | 268 084.00 | ||
EG Accrued income and payables due within one year | 77 323.00 | 77 323.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 368.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 6 516.00 | |||
GG - OPERATING RESULT (I - II) | -6 516.00 | |||
GL Other interest and similar income | 6 588.00 | |||
GP Total financial income (V) | 6 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 588.00 | 6 588.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 6 516.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 73.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 194.00 | 77 194.00 | 77 194.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | 1 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 323.00 | 77 323.00 | 77 323.00 | |
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