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F HOME > CORPORATES > FINANCIERE ROLLE > BALANCE SHEET ( 2019-10-23)

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
Closing2019-03-31
Registry code 4202
Registration number B2019/012787
Management number2009B01217
Activity code 6430Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-23
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42600 ST THOMAS LA GARDE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 7 500.00 7 500.00 7 500.00
CD Marketable securities 30 000.00 30 000.00 30 000.00
CF Cash and cash equivalents 92 506.00 92 506.00 92 506.00
CJ TOTAL (II) 130 006.00 130 006.00 130 006.00
CO Grand total (0 to V) 130 006.00 130 006.00 130 006.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 36 740.00 36 740.00
DD Legal reserve (1) 36 740.00 36 740.00
DG Other reserves -19 854.00 -19 854.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 750.00 -3 750.00
DL TOTAL (I) 49 876.00 49 876.00
DV Miscellaneous Loans and Financial Debts (4) 80 130.00 80 130.00
EC TOTAL (IV) 80 130.00 80 130.00
EE Grand total (I to V) 130 006.00 130 006.00
EG Accrued income and payables due within one year 80 130.00 80 130.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 207.00
FX Taxes, duties, and similar payments 614.00
FY Salaries and Wages 1 238.00
GF Total Operating Expenses (II) 6 059.00
GG - OPERATING RESULT (I - II) -6 059.00
GL Other interest and similar income 2 309.00
GP Total financial income (V) 2 309.00
GV - FINANCIAL INCOME (V - VI) 2 309.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 750.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 309.00 2 309.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 059.00 6 059.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 750.00 -3 750.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 80 130.00 80 130.00 80 130.00
VR Miscellaneous debtors (including receivables related to repo transactions) 7 500.00 7 500.00 7 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 500.00 7 500.00 7 500.00
VY TOTAL – STATEMENT OF LIABILITIES 80 130.00 80 130.00 80 130.00

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