Grow your business safely with SOCIETE DE PARTICIPATION D EXPERTISE COMPTABLE HOLDING ROLAN
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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION D EXPERTISE COMPTABLE HOLDING ROLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-07-27 | Public | 2019-09-30 | Complete |
| 2019-09-04 | Public | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE PARTICIPATION D EXPERTISE COMPTABLE HOLDING ROLAN |
| Siren | 424579662 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 3454 |
| Management number | 1999B00295 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62180 VERTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 1 489 704.00 | 1 489 704.00 | 1 489 704.00 | |
BZ Other receivables | 53 829.00 | 53 829.00 | 53 829.00 | |
CF Cash and cash equivalents | 736.00 | 736.00 | 736.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 54 681.00 | 54 681.00 | 54 681.00 | |
CO Grand total (0 to V) | 1 544 385.00 | 1 544 385.00 | 1 544 385.00 | |
CU Other investments | 1 489 654.00 | 1 489 654.00 | 1 489 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 140 150.00 | 1 140 150.00 | ||
DD Legal reserve (1) | 9 675.00 | 9 675.00 | ||
DG Other reserves | 250 435.00 | 250 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 003.00 | 105 003.00 | ||
DL TOTAL (I) | 1 505 263.00 | 1 505 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | ||
DY Tax and social security liabilities | 122.00 | 122.00 | ||
EC TOTAL (IV) | 39 122.00 | 39 122.00 | ||
EE Grand total (I to V) | 1 544 385.00 | 1 544 385.00 | ||
EG Accrued income and payables due within one year | 39 122.00 | 39 122.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 108.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
FY Salaries and Wages | 1 290.00 | |||
GF Total Operating Expenses (II) | 3 566.00 | |||
GG - OPERATING RESULT (I - II) | -3 566.00 | |||
GJ Financial income from other securities and fixed asset receivables | 107 740.00 | |||
GP Total financial income (V) | 107 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -829.00 | -829.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 741.00 | 107 741.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 2 737.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 003.00 | 105 003.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 18 744.00 | 18 744.00 | ||
VI Group and Associates | 39 000.00 | 39 000.00 | 39 000.00 | |
VM Income taxes | 35 085.00 | 35 085.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | 122.00 | |
VS Prepaid expenses | 116.00 | 116.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 945.00 | 53 945.00 | 53 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 122.00 | 39 122.00 | 39 122.00 | |
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