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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE ROLLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| Name | HOLDING FINANCIERE ROLLAND |
| Siren | 823905039 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 477 |
| Management number | 2016B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 ARVEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 296 663.00 | 296 663.00 | 296 663.00 | |
044 Total Fixed Assets | 296 663.00 | 296 663.00 | 296 663.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 11 465.00 | 11 465.00 | 11 465.00 | |
096 Total Current Assets + Prepaid Expenses | 11 774.00 | 11 774.00 | 11 774.00 | |
110 Total Assets | 308 437.00 | 308 437.00 | 308 437.00 | |
120 Share or Individual Capital | 69 200.00 | |||
134 Retained Earnings | -1 456.00 | |||
136 Profit for the Year | 7 491.00 | |||
142 Total Equity - Total I | 75 235.00 | |||
166 Suppliers and related accounts | 2 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 663.00 | |||
172 Other debts | 230 926.00 | |||
176 Total debts | 233 202.00 | |||
180 Liabilities Total | 308 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 800.00 | 12 800.00 | ||
232 Total operating income excluding VAT | 12 800.00 | 12 800.00 | ||
242 Other external expenses | 4 311.00 | 4 311.00 | ||
264 Total operating expenses | 4 311.00 | 4 311.00 | ||
270 Operating profit | 8 489.00 | 8 489.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 1 065.00 | 1 065.00 | ||
310 Profit or loss | 7 490.00 | 7 490.00 | ||
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