Grow your business safely with ROANNA
All the information you need about ROANNA to develop and secure your business in France
R
HOME >
CORPORATES
>
ROANNA >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ROANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | ROANNA |
| Siren | 501838064 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84928 |
| Management number | 2008D00091 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 747.00 | 81 747.00 | 81 747.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 81 997.00 | 81 997.00 | 81 997.00 | |
BX Customers and related accounts | 175 125.00 | 175 125.00 | 175 125.00 | |
BZ Other receivables | 91 728.00 | 91 728.00 | 91 728.00 | |
CF Cash and cash equivalents | 657 006.00 | 657 006.00 | 657 006.00 | |
CH Prepaid expenses | 39 179.00 | 39 179.00 | 39 179.00 | |
CJ TOTAL (II) | 963 038.00 | 963 038.00 | 963 038.00 | |
CO Grand total (0 to V) | 1 045 035.00 | 1 045 035.00 | 1 045 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 071 007.00 | -1 875 278.00 | -2 071 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 824.00 | -195 729.00 | -181 824.00 | |
DL TOTAL (I) | -2 252 731.00 | -2 070 907.00 | -2 252 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 926.00 | 1 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 019.00 | 2 270 535.00 | 2 451 019.00 | |
DX Trade payables and related accounts | 533 054.00 | 500 164.00 | 533 054.00 | |
DY Tax and social security liabilities | 54 641.00 | 24 909.00 | 54 641.00 | |
EA Other liabilities | 11 687.00 | 10 000.00 | 11 687.00 | |
EB Prepaid income (2) | 246 295.00 | 239 892.00 | 246 295.00 | |
EC TOTAL (IV) | 3 297 765.00 | 3 046 425.00 | 3 297 765.00 | |
EE Grand total (I to V) | 1 045 035.00 | 975 518.00 | 1 045 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 681.00 | 1 148 681.00 | 1 148 681.00 | |
FJ Net sales | 1 148 681.00 | 1 148 681.00 | 1 148 681.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 148 684.00 | |||
FW Other purchases and external expenses | 1 184 422.00 | |||
FX Taxes, duties, and similar payments | 121 367.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 1 305 792.00 | |||
GG - OPERATING RESULT (I - II) | -157 109.00 | |||
GR Interest and similar expenses | 24 715.00 | |||
GU Total financial expenses (VI) | 24 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -181 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 148 684.00 | 1 105 903.00 | 1 148 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 507.00 | 1 301 633.00 | 1 330 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 824.00 | -195 729.00 | -181 824.00 | |
all companies in France
Complete and comprehensive database.
