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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : FINANCIERE CORENTIN ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-09-30 | Public | 2020-03-31 | Simplified |
| Name | FINANCIERE CORENTIN ROLLET |
| Siren | 852035013 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 3783 |
| Management number | 2019B00429 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Épervans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 4 331.00 | 4 331.00 | 4 331.00 | |
096 Total Current Assets + Prepaid Expenses | 4 331.00 | 4 331.00 | 4 331.00 | |
110 Total Assets | 154 331.00 | 154 331.00 | 154 331.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 20 031.00 | |||
142 Total Equity - Total I | 20 531.00 | |||
156 Loans and similar debts | 133 800.00 | |||
176 Total debts | 133 800.00 | |||
180 Liabilities Total | 154 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 112 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 902.00 | 1 902.00 | ||
244 Taxes, duties and similar payments | 3 067.00 | 3 067.00 | ||
264 Total operating expenses | 4 969.00 | 4 969.00 | ||
270 Operating profit | -4 969.00 | -4 969.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 20 031.00 | 20 031.00 | ||
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