Grow your business safely with ROLEAL
All the information you need about ROLEAL to develop and secure your business in France
R
HOME >
CORPORATES
>
ROLEAL >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : ROLEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2020-03-31 | Complete |
| 2020-02-03 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-09-07 | Public | 2017-03-31 | Complete |
| Name | ROLEAL |
| Siren | 494989999 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 604 |
| Management number | 2007B00507 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Brielles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 723.00 | 12 723.00 | 12 723.00 | |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 122 717.00 | 122 717.00 | 122 717.00 | |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CD Marketable securities | 10 010.00 | 10 010.00 | 10 010.00 | |
CF Cash and cash equivalents | 23 726.00 | 23 726.00 | 23 726.00 | |
CJ TOTAL (II) | 33 970.00 | 33 970.00 | 33 970.00 | |
CO Grand total (0 to V) | 156 687.00 | 156 687.00 | 156 687.00 | |
CU Other investments | 109 964.00 | 109 964.00 | 109 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 145 418.00 | 145 418.00 | ||
DH Retained earnings | -3 661.00 | -3 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | -2 245.00 | ||
DK Regulated provisions | 6 742.00 | 6 742.00 | ||
DL TOTAL (I) | 149 554.00 | 149 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 5 024.00 | ||
DX Trade payables and related accounts | 2 108.00 | 2 108.00 | ||
EC TOTAL (IV) | 7 133.00 | 7 133.00 | ||
EE Grand total (I to V) | 156 687.00 | 156 687.00 | ||
EG Accrued income and payables due within one year | 7 133.00 | 7 133.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 487.00 | |||
GF Total Operating Expenses (II) | 2 487.00 | |||
GG - OPERATING RESULT (I - II) | -2 487.00 | |||
GJ Financial income from other securities and fixed asset receivables | 242.00 | |||
GP Total financial income (V) | 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 242.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487.00 | 2 487.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | -2 245.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 883.00 | 137 883.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15 166.00 | 122 717.00 | ||
I4 DECREASES Grand Total | 15 166.00 | 122 717.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 137 883.00 | 137 883.00 | ||
all companies in France
Complete and comprehensive database.
