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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE ROLLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| Name | HOLDING FINANCIERE ROLLAND |
| Siren | 823905039 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 88 |
| Management number | 2016B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 ARVEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 362.00 | 77 362.00 | 77 362.00 | |
BJ TOTAL (I) | 230 362.00 | 230 362.00 | 230 362.00 | |
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 1 334.00 | 1 334.00 | 1 334.00 | |
CJ TOTAL (II) | 26 625.00 | 26 625.00 | 26 625.00 | |
CO Grand total (0 to V) | 256 987.00 | 256 987.00 | 256 987.00 | |
CS Evaluated investments - equity method | 153 000.00 | 153 000.00 | 153 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 200.00 | 69 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456.00 | -1 456.00 | ||
DL TOTAL (I) | 67 743.00 | 67 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 362.00 | 188 362.00 | ||
DX Trade payables and related accounts | 881.00 | 881.00 | ||
EC TOTAL (IV) | 189 244.00 | 189 244.00 | ||
EE Grand total (I to V) | 256 987.00 | 256 987.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 456.00 | |||
GF Total Operating Expenses (II) | 1 456.00 | |||
GG - OPERATING RESULT (I - II) | -1 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456.00 | 1 456.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | -1 456.00 | ||
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