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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ROANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | ROANNA |
| Siren | 501838064 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123461 |
| Management number | 2008D00091 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 228 885.00 | 228 885.00 | 228 885.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 229 135.00 | 229 135.00 | 229 135.00 | |
BX Customers and related accounts | 57 151.00 | 57 151.00 | 57 151.00 | |
BZ Other receivables | 4 882.00 | 4 882.00 | 4 882.00 | |
CF Cash and cash equivalents | 458 590.00 | 458 590.00 | 458 590.00 | |
CH Prepaid expenses | 35 454.00 | 35 454.00 | 35 454.00 | |
CJ TOTAL (II) | 556 076.00 | 556 076.00 | 556 076.00 | |
CO Grand total (0 to V) | 785 211.00 | 785 211.00 | 785 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 566 538.00 | -1 405 694.00 | -1 566 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 767.00 | -160 844.00 | -147 767.00 | |
DL TOTAL (I) | -1 714 205.00 | -1 566 438.00 | -1 714 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 890.00 | 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 900.00 | 2 060 800.00 | 2 132 900.00 | |
DX Trade payables and related accounts | 28 307.00 | 12 751.00 | 28 307.00 | |
DY Tax and social security liabilities | 46 545.00 | 42 470.00 | 46 545.00 | |
EA Other liabilities | 60 635.00 | 30 240.00 | 60 635.00 | |
EB Prepaid income (2) | 230 140.00 | 227 212.00 | 230 140.00 | |
EC TOTAL (IV) | 2 499 416.00 | 2 374 362.00 | 2 499 416.00 | |
EE Grand total (I to V) | 785 211.00 | 807 924.00 | 785 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 922.00 | 1 065 922.00 | 1 065 922.00 | |
FJ Net sales | 1 065 922.00 | 1 065 922.00 | 1 065 922.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 1 065 926.00 | |||
FW Other purchases and external expenses | 1 063 628.00 | |||
FX Taxes, duties, and similar payments | 121 585.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 185 215.00 | |||
GG - OPERATING RESULT (I - II) | -119 289.00 | |||
GR Interest and similar expenses | 28 477.00 | |||
GU Total financial expenses (VI) | 28 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -147 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 065 926.00 | 1 047 136.00 | 1 065 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 693.00 | 1 207 980.00 | 1 213 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 767.00 | -160 844.00 | -147 767.00 | |
HQ References: Real Estate Leasing | 958 755.00 | 936 071.00 | 958 755.00 | |
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