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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ROANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | ROANNA |
| Siren | 501838064 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5405 |
| Management number | 2008D00091 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 508.00 | 325 508.00 | 325 508.00 | |
044 Total Fixed Assets | 325 508.00 | 325 508.00 | 325 508.00 | |
068 Receivables – Trade and related accounts | 284 667.00 | 284 667.00 | 284 667.00 | |
072 Receivables – Other | 53 677.00 | 53 677.00 | 53 677.00 | |
084 Cash | 136 649.00 | 136 649.00 | 136 649.00 | |
092 Prepaid expenses | 35 850.00 | 35 850.00 | 35 850.00 | |
096 Total Current Assets + Prepaid Expenses | 510 843.00 | 510 843.00 | 510 843.00 | |
110 Total Assets | 836 351.00 | 836 351.00 | 836 351.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 257 215.00 | |||
136 Profit for the Year | -148 479.00 | |||
142 Total Equity - Total I | -1 405 594.00 | |||
156 Loans and similar debts | 180 280.00 | |||
166 Suppliers and related accounts | 18 232.00 | |||
172 Other debts | 1 820 153.00 | |||
174 Prepaid income | 223 281.00 | |||
176 Total debts | 2 241 945.00 | |||
180 Liabilities Total | 836 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 036 060.00 | 1 030 332.00 | 1 036 060.00 | |
310 Profit or loss | 148 479.00 | 104 182.00 | 148 479.00 | |
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