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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ROAMLER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | ROAMLER FRANCE |
| Siren | 800326712 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029163 |
| Management number | 2014B00844 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119 104.00 | 1 839.00 | 117 266.00 | 119 104.00 |
028 Tangible Assets | 5 452.00 | 1 929.00 | 3 523.00 | 5 452.00 |
040 Financial Assets | 7 434.00 | 7 434.00 | 7 434.00 | |
044 Total Fixed Assets | 131 990.00 | 3 767.00 | 128 223.00 | 131 990.00 |
068 Receivables – Trade and related accounts | 194 755.00 | 475.00 | 194 280.00 | 194 755.00 |
072 Receivables – Other | 9 951.00 | 9 951.00 | 9 951.00 | |
084 Cash | 136 195.00 | 136 195.00 | 136 195.00 | |
096 Total Current Assets + Prepaid Expenses | 340 902.00 | 475.00 | 340 427.00 | 340 902.00 |
110 Total Assets | 472 891.00 | 4 242.00 | 468 649.00 | 472 891.00 |
120 Share or Individual Capital | 201 858.00 | |||
134 Retained Earnings | -10 120.00 | |||
136 Profit for the Year | -5 503.00 | |||
142 Total Equity - Total I | 186 235.00 | |||
156 Loans and similar debts | 70 950.00 | |||
166 Suppliers and related accounts | 113 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 116.00 | |||
172 Other debts | 97 952.00 | |||
176 Total debts | 282 414.00 | |||
180 Liabilities Total | 468 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 990.00 | |||
195 Of which payables due in more than one year | 50 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 503.00 | 10 120.00 | 5 503.00 | |
264 Total operating expenses | 5 503.00 | 10 120.00 | 5 503.00 | |
270 Operating profit | -5 503.00 | -10 120.00 | -5 503.00 | |
310 Profit or loss | -5 503.00 | -10 120.00 | -5 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 119 104.00 | 119 104.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 452.00 | 5 452.00 | ||
482 INCREASES Financial Assets | 7 434.00 | 7 434.00 | ||
484 DECREASES Financial Assets | 37 000.00 | 37 000.00 | ||
490 Total Fixed Assets (Gross Value) | 37 000.00 | 37 000.00 | ||
492 Total Fixed Assets (Increases) | 131 990.00 | 131 990.00 | ||
494 Total Fixed Assets (Decreases) | 37 000.00 | 37 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 910.00 | 910.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 475.00 | 475.00 | ||
682 INCREASES Total Statement of Provisions | 475.00 | 475.00 | ||
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