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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE ROLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE ROLEO |
| Siren | 572094647 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27419 |
| Management number | 1957B09464 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 508.00 | 190 508.00 | 190 508.00 | |
AT Other tangible assets | 1 429 032.00 | 722 244.00 | 706 788.00 | 1 429 032.00 |
BH Other financial assets | 729.00 | 729.00 | 729.00 | |
BJ TOTAL (I) | 1 620 269.00 | 912 751.00 | 707 517.00 | 1 620 269.00 |
BX Customers and related accounts | 204 387.00 | 94 160.00 | 110 227.00 | 204 387.00 |
BZ Other receivables | 55 211.00 | 55 211.00 | 55 211.00 | |
CD Marketable securities | 2 170 623.00 | 11 144.00 | 2 159 479.00 | 2 170 623.00 |
CF Cash and cash equivalents | 1 418 727.00 | 1 418 727.00 | 1 418 727.00 | |
CH Prepaid expenses | 4 510.00 | 4 510.00 | 4 510.00 | |
CJ TOTAL (II) | 3 853 458.00 | 105 305.00 | 3 748 153.00 | 3 853 458.00 |
CO Grand total (0 to V) | 5 473 727.00 | 1 018 056.00 | 4 455 671.00 | 5 473 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 99 234.00 | 99 234.00 | 99 234.00 | |
DH Retained earnings | 3 128 834.00 | 3 052 682.00 | 3 128 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 698.00 | 496 152.00 | 579 698.00 | |
DL TOTAL (I) | 3 939 766.00 | 3 780 068.00 | 3 939 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355 272.00 | 342 537.00 | 355 272.00 | |
DX Trade payables and related accounts | 26 950.00 | 18 595.00 | 26 950.00 | |
DY Tax and social security liabilities | 129 547.00 | 39 112.00 | 129 547.00 | |
EA Other liabilities | 4 136.00 | 20 059.00 | 4 136.00 | |
EC TOTAL (IV) | 515 905.00 | 420 303.00 | 515 905.00 | |
EE Grand total (I to V) | 4 455 671.00 | 4 200 371.00 | 4 455 671.00 | |
EG Accrued income and payables due within one year | 160 633.00 | 77 766.00 | 160 633.00 | |
EI Including equity loans | 355 272.00 | 355 272.00 | ||
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