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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : FINANCIERE ROBLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2020-10-19 | Public | 2018-09-30 | Simplified |
| 2019-03-04 | Public | 2017-09-30 | Simplified |
| Name | FINANCIERE ROBLIN |
| Siren | 818943987 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 7089 |
| Management number | 2016B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 Coutances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 337 270.00 | 700 000.00 | 637 270.00 | 1 337 270.00 |
044 Total Fixed Assets | 1 337 270.00 | 700 000.00 | 637 270.00 | 1 337 270.00 |
072 Receivables – Other | 5 131 132.00 | 592 901.00 | 4 538 231.00 | 5 131 132.00 |
080 Sellable securities | 1 041 000.00 | 1 041 000.00 | 1 041 000.00 | |
084 Cash | 4 795 150.00 | 4 795 150.00 | 4 795 150.00 | |
096 Total Current Assets + Prepaid Expenses | 10 967 282.00 | 592 901.00 | 10 374 381.00 | 10 967 282.00 |
110 Total Assets | 12 304 552.00 | 1 292 901.00 | 11 011 651.00 | 12 304 552.00 |
120 Share or Individual Capital | 12 802 538.00 | |||
134 Retained Earnings | -1 747 048.00 | |||
136 Profit for the Year | -341 253.00 | |||
142 Total Equity - Total I | 10 714 237.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 44 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 480.00 | |||
172 Other debts | 253 369.00 | |||
176 Total debts | 297 414.00 | |||
180 Liabilities Total | 11 011 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 447 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 77 062.00 | 9 733.00 | 77 062.00 | |
264 Total operating expenses | 77 062.00 | 9 733.00 | 77 062.00 | |
270 Operating profit | -77 062.00 | -9 733.00 | -77 062.00 | |
280 Financial income | 7 910.00 | 7 910.00 | ||
290 Exceptional income | 12 297 342.00 | 12 297 342.00 | ||
294 Financial expenses | 593 753.00 | 700 000.00 | 593 753.00 | |
300 Exceptional expenses | 11 925 041.00 | 11 925 041.00 | ||
306 Income tax's | 50 650.00 | 50 650.00 | ||
310 Profit or loss | -341 253.00 | -709 733.00 | -341 253.00 | |
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