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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : FINANCIERE CORENTIN ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-09-30 | Public | 2020-03-31 | Simplified |
| Name | FINANCIERE CORENTIN ROLLET |
| Siren | 852035013 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 5980 |
| Management number | 2019B00429 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Épervans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 6 155.00 | 6 155.00 | 6 155.00 | |
084 Cash | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 6 520.00 | 6 520.00 | 6 520.00 | |
110 Total Assets | 156 520.00 | 156 520.00 | 156 520.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 42 675.00 | |||
136 Profit for the Year | 22 695.00 | |||
142 Total Equity - Total I | 65 920.00 | |||
156 Loans and similar debts | 90 600.00 | |||
176 Total debts | 90 600.00 | |||
180 Liabilities Total | 156 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 305.00 | 1 306.00 | 1 305.00 | |
264 Total operating expenses | 1 305.00 | 1 306.00 | 1 305.00 | |
270 Operating profit | -1 305.00 | -1 306.00 | -1 305.00 | |
280 Financial income | 24 000.00 | 24 000.00 | 24 000.00 | |
310 Profit or loss | 22 695.00 | 22 694.00 | 22 695.00 | |
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