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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SAS ROUALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SAS ROUALLAND |
| Siren | 802551564 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 14232 |
| Management number | 2014B00973 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 000.00 | 241 000.00 | 241 000.00 | |
BZ Other receivables | 746 200.00 | 746 200.00 | 746 200.00 | |
CF Cash and cash equivalents | 88 506.00 | 88 506.00 | 88 506.00 | |
CJ TOTAL (II) | 834 706.00 | 834 706.00 | 834 706.00 | |
CO Grand total (0 to V) | 1 075 706.00 | 1 075 706.00 | 1 075 706.00 | |
CU Other investments | 241 000.00 | 241 000.00 | 241 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 372 991.00 | 369 425.00 | 372 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 265.00 | 253 566.00 | 258 265.00 | |
DL TOTAL (I) | 642 256.00 | 633 991.00 | 642 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 394.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 357 199.00 | 179 778.00 | 357 199.00 | |
DX Trade payables and related accounts | 1 250.00 | 1 555.00 | 1 250.00 | |
DY Tax and social security liabilities | 75 000.00 | 75 000.00 | ||
EC TOTAL (IV) | 433 449.00 | 390 727.00 | 433 449.00 | |
EE Grand total (I to V) | 1 075 706.00 | 1 024 719.00 | 1 075 706.00 | |
EG Accrued income and payables due within one year | 433 449.00 | 390 727.00 | 433 449.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 394.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 816.00 | |||
GF Total Operating Expenses (II) | 7 816.00 | |||
GG - OPERATING RESULT (I - II) | -7 816.00 | |||
GJ Financial income from other securities and fixed asset receivables | 358 338.00 | |||
GP Total financial income (V) | 358 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 358 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 350 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 92 257.00 | 113 349.00 | 92 257.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 358 338.00 | 373 021.00 | 358 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 073.00 | 119 455.00 | 100 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 265.00 | 253 566.00 | 258 265.00 | |
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