Grow your business safely with ROLLET MANAGEMENT
All the information you need about ROLLET MANAGEMENT to develop and secure your business in France
R
HOME >
CORPORATES
>
ROLLET MANAGEMENT >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ROLLET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ROLLET MANAGEMENT |
| Siren | 534371141 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 1635 |
| Management number | 2011B00193 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 Réville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 533.00 | 533.00 | |
040 Financial Assets | 447 507.00 | 447 507.00 | 447 507.00 | |
044 Total Fixed Assets | 448 041.00 | 533.00 | 447 507.00 | 448 041.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
080 Sellable securities | 250 220.00 | 250 220.00 | 250 220.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
092 Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
096 Total Current Assets + Prepaid Expenses | 279 166.00 | 279 166.00 | 279 166.00 | |
110 Total Assets | 727 207.00 | 533.00 | 726 674.00 | 727 207.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 97 762.00 | |||
136 Profit for the Year | 126 073.00 | |||
142 Total Equity - Total I | 553 835.00 | |||
156 Loans and similar debts | 75 575.00 | |||
166 Suppliers and related accounts | 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 268.00 | |||
172 Other debts | 96 279.00 | |||
176 Total debts | 172 838.00 | |||
180 Liabilities Total | 726 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 131.00 | |||
195 Of which payables due in more than one year | 37 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
232 Total operating income excluding VAT | 216 000.00 | 216 000.00 | ||
242 Other external expenses | 21 964.00 | 21 964.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 13 305.00 | 13 305.00 | ||
250 Staff compensation | 76 235.00 | 76 235.00 | ||
252 Social security contributions | 61 000.00 | 61 000.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 172 638.00 | 172 638.00 | ||
270 Operating profit | 43 362.00 | 43 362.00 | ||
280 Financial income | 93 325.00 | 93 325.00 | ||
294 Financial expenses | 3 305.00 | 3 305.00 | ||
306 Income tax's | 7 308.00 | 7 308.00 | ||
310 Profit or loss | 126 073.00 | 126 073.00 | ||
all companies in France
Complete and comprehensive database.
