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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ROLLIN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | ROLLIN FINANCE |
| Siren | 850761727 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9879 |
| Management number | 2019B00857 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Guéreins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 966 644.00 | 966 644.00 | 966 644.00 | |
044 Total Fixed Assets | 966 644.00 | 966 644.00 | 966 644.00 | |
084 Cash | 97 563.00 | 97 563.00 | 97 563.00 | |
092 Prepaid expenses | 12 489.00 | 12 489.00 | 12 489.00 | |
096 Total Current Assets + Prepaid Expenses | 110 052.00 | 110 052.00 | 110 052.00 | |
110 Total Assets | 1 076 696.00 | 1 076 696.00 | 1 076 696.00 | |
120 Share or Individual Capital | 301 200.00 | |||
126 Legal Reserve | 30 120.00 | |||
132 Other Reserves | 66 914.00 | |||
136 Profit for the Year | 97 456.00 | |||
140 Regulated Provisions | 2 107.00 | |||
142 Total Equity - Total I | 497 797.00 | |||
156 Loans and similar debts | 572 544.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 554.00 | |||
172 Other debts | 4 554.00 | |||
176 Total debts | 578 898.00 | |||
180 Liabilities Total | 1 076 696.00 | |||
195 Of which payables due in more than one year | 477 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 694.00 | 3 694.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
264 Total operating expenses | 6 192.00 | 6 192.00 | ||
270 Operating profit | -6 192.00 | -6 192.00 | ||
280 Financial income | 112 000.00 | 112 000.00 | ||
294 Financial expenses | 7 022.00 | 7 022.00 | ||
300 Exceptional expenses | 1 328.00 | 1 328.00 | ||
310 Profit or loss | 97 456.00 | 97 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 966 644.00 | 966 644.00 | ||
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