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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ROL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ROL INVEST |
| Siren | 887796423 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8361 |
| Management number | 2020B00727 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Valras-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 6 450.00 | 6 450.00 | 6 450.00 | |
BZ Other receivables | 993.00 | 993.00 | 993.00 | |
CF Cash and cash equivalents | 159 555.00 | 159 555.00 | 159 555.00 | |
CJ TOTAL (II) | 160 548.00 | 160 548.00 | 160 548.00 | |
CO Grand total (0 to V) | 166 998.00 | 166 998.00 | 166 998.00 | |
CU Other investments | 6 450.00 | 6 450.00 | 6 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -74.00 | -74.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 765.00 | -74.00 | 152 765.00 | |
DL TOTAL (I) | 157 192.00 | 4 427.00 | 157 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 35 508.00 | 5 508.00 | |
DX Trade payables and related accounts | 3 908.00 | 3 908.00 | ||
DY Tax and social security liabilities | 390.00 | 390.00 | ||
EC TOTAL (IV) | 9 806.00 | 35 508.00 | 9 806.00 | |
EE Grand total (I to V) | 166 998.00 | 39 935.00 | 166 998.00 | |
EG Accrued income and payables due within one year | 9 806.00 | 35 508.00 | 9 806.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 508.00 | 20 950.00 | 36 508.00 | |
I3 DECREASES Total Financial Fixed Assets | 51 008.00 | 6 450.00 | ||
I4 DECREASES Grand Total | 51 008.00 | 6 450.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 36 508.00 | 20 950.00 | 36 508.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 908.00 | 3 908.00 | 3 908.00 | |
8E Income Taxes | 390.00 | 390.00 | 390.00 | |
VB VAT | 993.00 | 993.00 | 993.00 | |
VI Group and Associates | 5 508.00 | 5 508.00 | 5 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 993.00 | 993.00 | 993.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 806.00 | 9 806.00 | 9 806.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | 4 967.00 | ||
ST Other accounts | 278.00 | 74.00 | 278.00 | |
YZ Total deductible VAT on goods and services | 993.00 | 993.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 245.00 | 74.00 | 5 245.00 | |
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