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R HOME > CORPORATES > RODILAN HOLDING > BALANCE SHEET ( 2020-02-07)

THE LIST OF BALANCE SHEET : RODILAN HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-28 Public 2021-07-31 Simplified
2021-02-19 Public 2020-07-31 Simplified
2020-02-07 Public 2019-07-31 Simplified
2018-06-07 Public 2017-07-31 Simplified
2017-06-21 Public 2016-07-31 Simplified
NameRODILAN HOLDING
Siren402588305
Closing2019-07-31
Registry code 3402
Registration number 716
Management number2010B00523
Activity code 6420Z
Closing date n-12018-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34290 Servian
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 203 500.00 203 500.00 203 500.00
044 Total Fixed Assets 203 500.00 203 500.00 203 500.00
072 Receivables – Other 3 822.00 3 822.00 3 822.00
084 Cash 430.00 430.00 430.00
096 Total Current Assets + Prepaid Expenses 4 252.00 4 252.00 4 252.00
110 Total Assets 207 752.00 207 752.00 207 752.00
120 Share or Individual Capital 25 000.00
124 Revaluation Adjustments
126 Legal Reserve 1 161.00
134 Retained Earnings 10 836.00
136 Profit for the Year -5 011.00
142 Total Equity - Total I 31 986.00
166 Suppliers and related accounts 3 600.00
169 Other debts including current accounts of partners for fiscal year N 172 010.00
172 Other debts 172 166.00
176 Total debts 175 766.00
180 Liabilities Total 207 752.00
2 - Income statementAmount year NAmount year N-1
230 Other income 398.00 398.00
232 Total operating income excluding VAT 398.00 398.00
242 Other external expenses 2 390.00 2 390.00
262 Other expenses 19.00 19.00
264 Total operating expenses 2 409.00 2 409.00
270 Operating profit -2 011.00 -2 011.00
294 Financial expenses 3 000.00 3 000.00
310 Profit or loss -5 011.00 -5 011.00

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