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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : FINANCIERE ROULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ROULLE |
| Siren | 380847632 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 7746 |
| Management number | 1991B70012 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76320 Caudebec-les-Elbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 209.00 | 137 209.00 | 137 209.00 | |
BZ Other receivables | 79 332.00 | 79 332.00 | 79 332.00 | |
CF Cash and cash equivalents | 1 877.00 | 1 877.00 | 1 877.00 | |
CH Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
CJ TOTAL (II) | 82 379.00 | 82 379.00 | 82 379.00 | |
CO Grand total (0 to V) | 219 588.00 | 219 588.00 | 219 588.00 | |
CU Other investments | 137 209.00 | 137 209.00 | 137 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 806.00 | 205 806.00 | 205 806.00 | |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | 20 580.00 | |
DG Other reserves | 425.00 | 425.00 | 425.00 | |
DH Retained earnings | -9 010.00 | -2 659.00 | -9 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | -6 351.00 | -4 826.00 | |
DL TOTAL (I) | 212 974.00 | 217 801.00 | 212 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 2 084.00 | 2 254.00 | |
DX Trade payables and related accounts | 4 360.00 | 10 082.00 | 4 360.00 | |
EC TOTAL (IV) | 6 614.00 | 12 192.00 | 6 614.00 | |
EE Grand total (I to V) | 219 588.00 | 229 994.00 | 219 588.00 | |
EG Accrued income and payables due within one year | 6 614.00 | 12 192.00 | 6 614.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 826.00 | |||
GF Total Operating Expenses (II) | 4 826.00 | |||
GG - OPERATING RESULT (I - II) | -4 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826.00 | 6 351.00 | 4 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | -6 351.00 | -4 826.00 | |
| 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 | 137 209.00 | 137 209.00 | ||
I3 DECREASES Total Financial Fixed Assets | 137 209.00 | |||
I4 DECREASES Grand Total | 137 209.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 137 209.00 | 137 209.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 360.00 | 4 360.00 | 4 360.00 | |
VC Group and associates | 77 078.00 | 77 078.00 | ||
VI Group and Associates | 2 254.00 | 2 254.00 | 2 254.00 | |
VM Income taxes | 2 254.00 | 2 254.00 | ||
VS Prepaid expenses | 1 170.00 | 1 170.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 502.00 | 80 502.00 | 80 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614.00 | 6 614.00 | 6 614.00 | |
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