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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : HOLDING ROULLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING ROULLAND |
| Siren | 812137164 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010267 |
| Management number | 2015B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74920 COMBLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 674 083.00 | 502 593.00 | 1 171 490.00 | 1 674 083.00 |
028 Tangible Assets | 7 462.00 | 1 037.00 | 6 424.00 | 7 462.00 |
040 Financial Assets | 126 270.00 | 126 270.00 | 126 270.00 | |
044 Total Fixed Assets | 1 807 814.00 | 503 630.00 | 1 304 184.00 | 1 807 814.00 |
072 Receivables – Other | 1 335 554.00 | 1 335 554.00 | 1 335 554.00 | |
084 Cash | 17 801.00 | 17 801.00 | 17 801.00 | |
096 Total Current Assets + Prepaid Expenses | 1 353 355.00 | 1 353 355.00 | 1 353 355.00 | |
110 Total Assets | 3 161 169.00 | 503 630.00 | 2 657 539.00 | 3 161 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 696 086.00 | |||
136 Profit for the Year | 101 358.00 | |||
142 Total Equity - Total I | 802 944.00 | |||
156 Loans and similar debts | 52 094.00 | |||
166 Suppliers and related accounts | 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 773 497.00 | |||
172 Other debts | 1 774 012.00 | |||
174 Prepaid income | 28 000.00 | |||
176 Total debts | 1 854 595.00 | |||
180 Liabilities Total | 2 657 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 462.00 | |||
195 Of which payables due in more than one year | 36 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 662 263.00 | |||
218 Production of services sold - France | 281 983.00 | 446 722.00 | 281 983.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 281 984.00 | 1 108 985.00 | 281 984.00 | |
236 Inventory change (goods) | 462 906.00 | |||
242 Other external expenses | 4 109.00 | 3 897.00 | 4 109.00 | |
244 Taxes, duties and similar payments | 1 004.00 | 488.00 | 1 004.00 | |
254 Depreciation and amortization | 103 702.00 | 102 986.00 | 103 702.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 108 816.00 | 570 278.00 | 108 816.00 | |
270 Operating profit | 173 168.00 | 538 707.00 | 173 168.00 | |
280 Financial income | 15 736.00 | 12 990.00 | 15 736.00 | |
294 Financial expenses | 16 565.00 | 16 565.00 | ||
306 Income tax's | 70 981.00 | 180 744.00 | 70 981.00 | |
310 Profit or loss | 101 358.00 | 370 953.00 | 101 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 462.00 | 4 462.00 | ||
490 Total Fixed Assets (Gross Value) | 1 803 353.00 | 1 803 353.00 | ||
492 Total Fixed Assets (Increases) | 4 462.00 | 4 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 797.00 | 50 797.00 | ||
378 Amount of deductible VAT on goods and services | 1 364.00 | 1 364.00 | ||
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