Grow your business safely with FINANCIERE ROULLE
All the information you need about FINANCIERE ROULLE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE ROULLE >
BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : FINANCIERE ROULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ROULLE |
| Siren | 380847632 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 6783 |
| Management number | 1991B70012 |
| Activity code | 0741J |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76320 Caudebec-lès-Elbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 209.00 | 121 959.00 | 15 250.00 | 137 209.00 |
BZ Other receivables | 103 698.00 | 103 698.00 | 103 698.00 | |
CF Cash and cash equivalents | 10 943.00 | 10 943.00 | 10 943.00 | |
CJ TOTAL (II) | 114 641.00 | 114 641.00 | 114 641.00 | |
CO Grand total (0 to V) | 251 850.00 | 121 959.00 | 129 891.00 | 251 850.00 |
CU Other investments | 137 209.00 | 121 959.00 | 15 250.00 | 137 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 806.00 | 205 806.00 | 205 806.00 | |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | 20 580.00 | |
DG Other reserves | 425.00 | 425.00 | 425.00 | |
DH Retained earnings | -146 842.00 | -19 449.00 | -146 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | -127 393.00 | -6 795.00 | |
DL TOTAL (I) | 73 173.00 | 79 969.00 | 73 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 539.00 | 26 239.00 | 49 539.00 | |
DX Trade payables and related accounts | 7 178.00 | 4 221.00 | 7 178.00 | |
EC TOTAL (IV) | 56 717.00 | 30 461.00 | 56 717.00 | |
EE Grand total (I to V) | 129 891.00 | 110 431.00 | 129 891.00 | |
EI Including equity loans | 49 539.00 | 49 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 795.00 | |||
GF Total Operating Expenses (II) | 6 795.00 | |||
GG - OPERATING RESULT (I - II) | -6 795.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795.00 | 127 393.00 | 6 795.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | -127 393.00 | -6 795.00 | |
all companies in France
Complete and comprehensive database.
