Grow your business safely with ROLEUR 12
All the information you need about ROLEUR 12 to develop and secure your business in France
R
HOME >
CORPORATES
>
ROLEUR 12 >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ROLEUR 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROLEUR 12 |
| Siren | 752545962 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11791 |
| Management number | 2012B20783 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 272 464.00 | 272 464.00 | 272 464.00 | |
BZ Other receivables | 53 625.00 | 53 625.00 | 53 625.00 | |
CF Cash and cash equivalents | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 326 602.00 | 326 602.00 | 326 602.00 | |
CO Grand total (0 to V) | 326 602.00 | 326 602.00 | 326 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -19 875.00 | -15 062.00 | -19 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | -4 813.00 | -245.00 | |
DL TOTAL (I) | -15 120.00 | -14 875.00 | -15 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 443.00 | 306 738.00 | 339 443.00 | |
DX Trade payables and related accounts | 2 279.00 | 9 555.00 | 2 279.00 | |
EC TOTAL (IV) | 341 722.00 | 316 293.00 | 341 722.00 | |
EE Grand total (I to V) | 326 602.00 | 301 418.00 | 326 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 22 233.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 22 233.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 22 273.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 22 478.00 | |||
GG - OPERATING RESULT (I - II) | -245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 233.00 | 99 520.00 | 22 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 478.00 | 104 332.00 | 22 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245.00 | -4 813.00 | -245.00 | |
| 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 | 339 443.00 | 339 443.00 | 339 443.00 | |
8B Suppliers and Related Accounts | 2 279.00 | 2 279.00 | 2 279.00 | |
VB VAT | 53 625.00 | 53 625.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 625.00 | 53 625.00 | 53 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 341 722.00 | 341 722.00 | 341 722.00 | |
all companies in France
Complete and comprehensive database.
