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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ROLLOY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ROLLOY SAS |
| Siren | 333603868 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31796 |
| Management number | 1985B02479 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 185 000 000.00 | 185 000 000.00 | 185 000 000.00 | |
BJ TOTAL (I) | 189 328 651.00 | 189 328 651.00 | 189 328 651.00 | |
BZ Other receivables | 39 130.00 | 39 130.00 | 39 130.00 | |
CF Cash and cash equivalents | 4 277 464.00 | 4 277 464.00 | 4 277 464.00 | |
CJ TOTAL (II) | 4 316 594.00 | 4 316 594.00 | 4 316 594.00 | |
CO Grand total (0 to V) | 193 645 245.00 | 193 645 245.00 | 193 645 245.00 | |
CU Other investments | 4 328 651.00 | 4 328 651.00 | 4 328 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | 500 000.00 | |
DG Other reserves | 10 978 531.00 | 10 978 531.00 | 10 978 531.00 | |
DH Retained earnings | 169 302 080.00 | 162 050 932.00 | 169 302 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178 885.00 | 7 251 148.00 | 7 178 885.00 | |
DL TOTAL (I) | 192 959 496.00 | 185 780 611.00 | 192 959 496.00 | |
DX Trade payables and related accounts | 4 042.00 | 4 042.00 | 4 042.00 | |
EA Other liabilities | 681 707.00 | 681 707.00 | 681 707.00 | |
EC TOTAL (IV) | 685 749.00 | 685 749.00 | 685 749.00 | |
EE Grand total (I to V) | 193 645 245.00 | 186 466 360.00 | 193 645 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 645.00 | |||
FX Taxes, duties, and similar payments | 334.00 | |||
GF Total Operating Expenses (II) | 3 979.00 | |||
GG - OPERATING RESULT (I - II) | -3 979.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 816 420.00 | |||
GL Other interest and similar income | 3 658 449.00 | |||
GP Total financial income (V) | 8 474 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 474 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 470 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 292 005.00 | 1 328 136.00 | 1 292 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178 885.00 | 7 251 148.00 | 7 178 885.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 328 651.00 | 5 000 000.00 | 184 328 651.00 | |
I3 DECREASES Total Financial Fixed Assets | 189 328 651.00 | |||
I4 DECREASES Grand Total | 189 328 651.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 184 328 651.00 | 5 000 000.00 | 184 328 651.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 185 000 000.00 | 185 000 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 185 000 000.00 | 185 000 000.00 | 185 000 000.00 | |
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