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THE LIST OF BALANCE SHEET : ROUILLE FINANCES

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Deposit Confidentiality closing date document
2017-01-05 Public 2015-12-31 Simplified
NameROUILLE FINANCES
Siren482710308
Closing2015-12-31
Registry code 5002
Registration number 24
Management number2010B00326
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50170 Beauvoir
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 15 473.00 15 473.00 15 473.00
044 Total Fixed Assets 15 473.00 15 473.00 15 473.00
072 Receivables – Other 45 743.00 45 743.00 45 743.00
084 Cash 12.00 12.00 12.00
096 Total Current Assets + Prepaid Expenses 45 755.00 45 755.00 45 755.00
110 Total Assets 61 228.00 61 228.00 61 228.00
120 Share or Individual Capital 14 000.00
126 Legal Reserve 1 400.00
132 Other Reserves 2 243.00
136 Profit for the Year 43 332.00
142 Total Equity - Total I 60 976.00
166 Suppliers and related accounts 252.00
172 Other debts
176 Total debts 252.00
180 Liabilities Total 61 228.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 300.00 300.00 300.00
264 Total operating expenses 300.00 300.00 300.00
270 Operating profit -300.00 -300.00 -300.00
280 Financial income 43 632.00 5 026.00 43 632.00
306 Income tax's 7 455.00
310 Profit or loss 43 332.00 -2 729.00 43 332.00

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