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F HOME > CORPORATES > FINANCIERE ROLLE > BALANCE SHEET ( 2018-12-13)

THE LIST OF BALANCE SHEET : FINANCIERE ROLLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Public 2022-03-31 Complete
2022-05-31 Public 2021-03-31 Complete
2021-04-08 Public 2020-03-31 Complete
2019-10-23 Public 2019-03-31 Complete
2018-12-13 Public 2018-03-31 Complete
2017-10-16 Public 2017-03-31 Complete
NameFINANCIERE ROLLE
Siren517515268
Closing2018-03-31
Registry code 4202
Registration number B2018/013070
Management number2009B01217
Activity code 6430Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42600 SAINT-THOMAS-LA-GARDE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 37 500.00 37 500.00 37 500.00
CD Marketable securities 140 000.00 140 000.00 140 000.00
CF Cash and cash equivalents 358 796.00 358 796.00 358 796.00
CJ TOTAL (II) 536 296.00 536 296.00 536 296.00
CO Grand total (0 to V) 536 296.00 536 296.00 536 296.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 367 400.00 367 400.00
DD Legal reserve (1) 36 740.00 36 740.00
DG Other reserves 158 658.00 158 658.00
DI RESULTS FOR THE YEAR (Profit or Loss) -26 541.00 -26 541.00
DL TOTAL (I) 536 256.00 536 256.00
DY Tax and social security liabilities 40.00 40.00
EC TOTAL (IV) 40.00 40.00
EE Grand total (I to V) 536 296.00 536 296.00
EG Accrued income and payables due within one year 40.00 40.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 012.00
FX Taxes, duties, and similar payments 154.00
FY Salaries and Wages 1 150.00
GF Total Operating Expenses (II) 2 316.00
GG - OPERATING RESULT (I - II) -2 316.00
GJ Financial income from other securities and fixed asset receivables 140 000.00
GL Other interest and similar income 2 175.00
GM Reversals of provisions and transfers of expenses 500 000.00
GP Total financial income (V) 642 175.00
GV - FINANCIAL INCOME (V - VI) 642 175.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 639 859.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 250 000.00 250 000.00
HD Total exceptional income (VII) 250 000.00 250 000.00
HF Exceptional expenses on capital transactions 916 400.00 916 400.00
HH Total exceptional expenses (VIII) 916 400.00 916 400.00
HI - EXCEPTIONAL RESULT (VII - VIII) -666 400.00 -666 400.00
HL TOTAL REVENUE (I + III + V + VII) 892 175.00 892 175.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 918 716.00 918 716.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -26 541.00 -26 541.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 916 400.00 916 400.00
I3 DECREASES Total Financial Fixed Assets 916 400.00
I4 DECREASES Grand Total 916 400.00
LQ ACQUISITIONS Total Financial Fixed Assets 916 400.00 916 400.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 500 000.00 500 000.00 500 000.00
7C Grand total 500 000.00 500 000.00 500 000.00
UG - Financial 500 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VQ Other Taxes, Duties, and Similar Debts 40.00 40.00 40.00
VR Miscellaneous debtors (including receivables related to repo transactions) 37 500.00 37 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 37 500.00 37 500.00 37 500.00
VY TOTAL – STATEMENT OF LIABILITIES 40.00 40.00 40.00

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