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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : ROLLET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ROLLET MANAGEMENT |
| Siren | 534371141 |
| Closing | 2019-09-30 |
| Registry code | 5001 |
| Registration number | 47 |
| Management number | 2011B00193 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 REVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 400.00 | 132.00 | 533.00 |
040 Financial Assets | 354 375.00 | 354 375.00 | 354 375.00 | |
044 Total Fixed Assets | 354 909.00 | 400.00 | 354 508.00 | 354 909.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
080 Sellable securities | 70 235.00 | 70 235.00 | 70 235.00 | |
084 Cash | 240 823.00 | 240 823.00 | 240 823.00 | |
092 Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
096 Total Current Assets + Prepaid Expenses | 335 624.00 | 335 624.00 | 335 624.00 | |
110 Total Assets | 690 533.00 | 400.00 | 690 132.00 | 690 533.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 666.00 | |||
136 Profit for the Year | 129 095.00 | |||
142 Total Equity - Total I | 457 762.00 | |||
156 Loans and similar debts | 112 201.00 | |||
166 Suppliers and related accounts | 6 397.00 | |||
172 Other debts | 113 771.00 | |||
176 Total debts | 232 370.00 | |||
180 Liabilities Total | 690 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 472.00 | |||
195 Of which payables due in more than one year | 174 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 216 002.00 | 216 002.00 | ||
242 Other external expenses | 21 682.00 | 21 682.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 12 841.00 | 12 841.00 | ||
250 Staff compensation | 75 801.00 | 75 801.00 | ||
252 Social security contributions | 64 016.00 | 64 016.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
264 Total operating expenses | 174 519.00 | 174 519.00 | ||
270 Operating profit | 41 483.00 | 41 483.00 | ||
280 Financial income | 92 425.00 | 92 425.00 | ||
290 Exceptional income | 12 472.00 | 12 472.00 | ||
294 Financial expenses | 4 245.00 | 4 245.00 | ||
300 Exceptional expenses | 6 553.00 | 6 553.00 | ||
306 Income tax's | 6 487.00 | 6 487.00 | ||
310 Profit or loss | 129 095.00 | 129 095.00 | ||
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