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BALANCE SHEET (
2021-08-09)
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 | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6906 |
| Management number | 1991B70012 |
| Activity code | 0741J |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| 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 | 6 892.00 | 130 317.00 | 137 209.00 |
BZ Other receivables | 111 456.00 | 111 456.00 | 111 456.00 | |
CF Cash and cash equivalents | 3 208.00 | 3 208.00 | 3 208.00 | |
CJ TOTAL (II) | 114 665.00 | 114 665.00 | 114 665.00 | |
CO Grand total (0 to V) | 251 874.00 | 6 892.00 | 244 982.00 | 251 874.00 |
CU Other investments | 137 209.00 | 6 892.00 | 130 317.00 | 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 | -153 638.00 | -146 842.00 | -153 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 220.00 | -6 795.00 | 110 220.00 | |
DL TOTAL (I) | 183 394.00 | 73 173.00 | 183 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 297.00 | 49 539.00 | 57 297.00 | |
DX Trade payables and related accounts | 4 290.00 | 7 178.00 | 4 290.00 | |
EC TOTAL (IV) | 61 587.00 | 56 717.00 | 61 587.00 | |
EE Grand total (I to V) | 244 982.00 | 129 891.00 | 244 982.00 | |
EG Accrued income and payables due within one year | 61 587.00 | 56 717.00 | 61 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 846.00 | |||
GF Total Operating Expenses (II) | 4 846.00 | |||
GG - OPERATING RESULT (I - II) | -4 846.00 | |||
GM Reversals of provisions and transfers of expenses | 115 067.00 | |||
GP Total financial income (V) | 115 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 067.00 | 115 067.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847.00 | 6 795.00 | 4 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 220.00 | -6 795.00 | 110 220.00 | |
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