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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FINANCIERE ROULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ROULLE |
| Siren | 380847632 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 3844 |
| Management number | 1991B70012 |
| Activity code | 0741J |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76320 Caudebec-lès-Elbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 209.00 | 137 209.00 | 137 209.00 | |
BZ Other receivables | 111 038.00 | 111 038.00 | 111 038.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 111 038.00 | 111 038.00 | 111 038.00 | |
CO Grand total (0 to V) | 248 248.00 | 248 248.00 | 248 248.00 | |
CU Other investments | 137 209.00 | 137 209.00 | 137 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 806.00 | 205 806.00 | 205 806.00 | |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | 20 580.00 | |
DG Other reserves | 425.00 | 425.00 | 425.00 | |
DH Retained earnings | -43 417.00 | -153 638.00 | -43 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 025.00 | 110 220.00 | -17 025.00 | |
DL TOTAL (I) | 166 369.00 | 183 394.00 | 166 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 120.00 | 57 297.00 | 65 120.00 | |
DX Trade payables and related accounts | 4 290.00 | |||
DY Tax and social security liabilities | 16 150.00 | 16 150.00 | ||
EC TOTAL (IV) | 81 878.00 | 61 587.00 | 81 878.00 | |
EE Grand total (I to V) | 248 248.00 | 244 982.00 | 248 248.00 | |
EI Including equity loans | 65 120.00 | 65 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 767.00 | |||
GF Total Operating Expenses (II) | 7 767.00 | |||
GG - OPERATING RESULT (I - II) | -7 767.00 | |||
GM Reversals of provisions and transfers of expenses | 6 892.00 | |||
GP Total financial income (V) | 6 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 150.00 | 16 150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 892.00 | 115 067.00 | 6 892.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 917.00 | 4 846.00 | 23 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 025.00 | 110 220.00 | -17 025.00 | |
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