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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : ROLLAND FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-08-31 | Simplified |
| 2021-08-04 | Public | 2020-08-31 | Simplified |
| 2020-05-07 | Public | 2018-08-31 | Simplified |
| Name | ROLLAND FINANCES |
| Siren | 832682520 |
| Closing | 2018-08-31 |
| Registry code | 1601 |
| Registration number | 2213 |
| Management number | 2017B00664 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16590 Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 576.00 | 401 576.00 | 401 576.00 | |
044 Total Fixed Assets | 401 576.00 | 401 576.00 | 401 576.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 28 212.00 | 28 212.00 | 28 212.00 | |
096 Total Current Assets + Prepaid Expenses | 28 242.00 | 28 242.00 | 28 242.00 | |
110 Total Assets | 429 818.00 | 429 818.00 | 429 818.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 1 081.00 | |||
132 Other Reserves | 1 376.00 | |||
136 Profit for the Year | 21 629.00 | |||
140 Regulated Provisions | 28.00 | |||
142 Total Equity - Total I | 224 032.00 | |||
156 Loans and similar debts | 165 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 883.00 | |||
172 Other debts | 39 962.00 | |||
176 Total debts | 205 785.00 | |||
180 Liabilities Total | 429 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 401 576.00 | |||
195 Of which payables due in more than one year | 137 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 057.00 | 2 057.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
264 Total operating expenses | 2 730.00 | 2 730.00 | ||
270 Operating profit | -2 730.00 | -2 730.00 | ||
280 Financial income | 25 197.00 | 25 197.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 21 629.00 | 21 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 401 576.00 | 401 576.00 | ||
490 Total Fixed Assets (Gross Value) | 401 576.00 | 401 576.00 | ||
492 Total Fixed Assets (Increases) | 401 576.00 | 401 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 28.00 | 28.00 | ||
682 INCREASES Total Statement of Provisions | 28.00 | 28.00 | ||
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