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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ROUL'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | ROUL'INVEST |
| Siren | 429959935 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 35308 |
| Management number | 2000B01315 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
072 Receivables – Other | 1 678.00 | 1 678.00 | 1 678.00 | |
084 Cash | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
110 Total Assets | 24 277.00 | 24 277.00 | 24 277.00 | |
120 Share or Individual Capital | 13 470.00 | |||
126 Legal Reserve | 4 075.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | -10 072.00 | |||
136 Profit for the Year | -2 113.00 | |||
142 Total Equity - Total I | 5 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 915.00 | |||
172 Other debts | 18 915.00 | |||
176 Total debts | 18 915.00 | |||
180 Liabilities Total | 24 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 113.00 | 2 113.00 | ||
264 Total operating expenses | 2 113.00 | 2 113.00 | ||
270 Operating profit | -2 113.00 | -2 113.00 | ||
310 Profit or loss | -2 113.00 | -2 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
492 Total Fixed Assets (Increases) | 22 500.00 | 22 500.00 | ||
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