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BALANCE SHEET (
2018-08-24)
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 | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13482 |
| Management number | 2012B20783 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 310 705.00 | 310 705.00 | 310 705.00 | |
BZ Other receivables | 55 009.00 | 55 009.00 | 55 009.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 365 714.00 | 365 714.00 | 365 714.00 | |
CO Grand total (0 to V) | 365 714.00 | 365 714.00 | 365 714.00 | |
| 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 | -20 120.00 | -19 875.00 | -20 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | -245.00 | -584.00 | |
DL TOTAL (I) | -15 703.00 | -15 120.00 | -15 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 380 945.00 | 339 443.00 | 380 945.00 | |
DX Trade payables and related accounts | 446.00 | 2 279.00 | 446.00 | |
EC TOTAL (IV) | 381 417.00 | 341 722.00 | 381 417.00 | |
EE Grand total (I to V) | 365 714.00 | 326 602.00 | 365 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 38 241.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 38 241.00 | |||
FW Other purchases and external expenses | 38 620.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 38 825.00 | |||
GG - OPERATING RESULT (I - II) | -584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 241.00 | 22 233.00 | 38 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 825.00 | 22 478.00 | 38 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | -245.00 | -584.00 | |
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