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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : S. ROULLAND HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| Name | S. ROULLAND HOLDING |
| Siren | 879831972 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1476 |
| Management number | 2019B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Saint-Geniès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 114 345.00 | 114 345.00 | 114 345.00 | |
044 Total Fixed Assets | 114 345.00 | 114 345.00 | 114 345.00 | |
084 Cash | 12 988.00 | 12 988.00 | 12 988.00 | |
096 Total Current Assets + Prepaid Expenses | 12 988.00 | 12 988.00 | 12 988.00 | |
110 Total Assets | 127 333.00 | 127 333.00 | 127 333.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -175.00 | |||
142 Total Equity - Total I | 3 825.00 | |||
156 Loans and similar debts | 122 354.00 | |||
166 Suppliers and related accounts | 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 1 008.00 | |||
176 Total debts | 123 509.00 | |||
180 Liabilities Total | 127 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 345.00 | |||
193 Of which financial assets due in less than one year | 4 345.00 | |||
195 Of which payables due in more than one year | 88 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 395.00 | 11 395.00 | ||
264 Total operating expenses | 11 395.00 | 11 395.00 | ||
270 Operating profit | -11 395.00 | -11 395.00 | ||
280 Financial income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 781.00 | 781.00 | ||
310 Profit or loss | -175.00 | -175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 114 345.00 | 114 345.00 | ||
492 Total Fixed Assets (Increases) | 114 345.00 | 114 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 962.00 | 1 962.00 | ||
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