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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : Rodalien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| Name | Rodalien |
| Siren | 877949172 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67162 |
| Management number | 2021B10536 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 946 875.00 | 1 946 875.00 | 1 946 875.00 | |
BJ TOTAL (I) | 2 026 875.00 | 2 026 875.00 | 2 026 875.00 | |
CF Cash and cash equivalents | 12 733.00 | 12 733.00 | 12 733.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 13 103.00 | 13 103.00 | 13 103.00 | |
CO Grand total (0 to V) | 2 039 978.00 | 2 039 978.00 | 2 039 978.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | 14 899.00 | ||
DL TOTAL (I) | 114 899.00 | 114 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 920 000.00 | 1 920 000.00 | ||
DX Trade payables and related accounts | 2 450.00 | 2 450.00 | ||
DY Tax and social security liabilities | 2 629.00 | 2 629.00 | ||
EC TOTAL (IV) | 1 925 079.00 | 1 925 079.00 | ||
EE Grand total (I to V) | 2 039 978.00 | 2 039 978.00 | ||
EI Including equity loans | 1 920 000.00 | 1 920 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 334.00 | |||
FX Taxes, duties, and similar payments | 1 010.00 | |||
GF Total Operating Expenses (II) | 7 344.00 | |||
GG - OPERATING RESULT (I - II) | -7 344.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 875.00 | |||
GP Total financial income (V) | 26 875.00 | |||
GR Interest and similar expenses | 2 002.00 | |||
GU Total financial expenses (VI) | 2 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 629.00 | 2 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 875.00 | 26 875.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976.00 | 11 976.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 899.00 | 14 899.00 | ||
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