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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ROLLET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ROLLET MANAGEMENT |
| Siren | 534371141 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 129 |
| Management number | 2011B00193 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 Réville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 533.00 | 533.00 | |
040 Financial Assets | 2 376 468.00 | 2 376 468.00 | 2 376 468.00 | |
044 Total Fixed Assets | 2 377 001.00 | 533.00 | 2 376 468.00 | 2 377 001.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 45 943.00 | 45 943.00 | 45 943.00 | |
092 Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
096 Total Current Assets + Prepaid Expenses | 75 395.00 | 75 395.00 | 75 395.00 | |
110 Total Assets | 2 452 397.00 | 533.00 | 2 451 864.00 | 2 452 397.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 184 335.00 | |||
136 Profit for the Year | 121 503.00 | |||
142 Total Equity - Total I | 635 839.00 | |||
156 Loans and similar debts | 1 703 322.00 | |||
166 Suppliers and related accounts | 14 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 726.00 | |||
172 Other debts | 97 856.00 | |||
176 Total debts | 1 816 024.00 | |||
180 Liabilities Total | 2 451 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 962 464.00 | |||
195 Of which payables due in more than one year | 1 463 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
232 Total operating income excluding VAT | 216 000.00 | 216 000.00 | ||
242 Other external expenses | 30 026.00 | 30 026.00 | ||
243 (including business tax) | -3 181.00 | -3 181.00 | ||
244 Taxes, duties and similar payments | 14 496.00 | 14 496.00 | ||
250 Staff compensation | 79 730.00 | 79 730.00 | ||
252 Social security contributions | 55 699.00 | 55 699.00 | ||
264 Total operating expenses | 179 952.00 | 179 952.00 | ||
270 Operating profit | 36 047.00 | 36 047.00 | ||
280 Financial income | 92 925.00 | 92 925.00 | ||
290 Exceptional income | 3 017.00 | 3 017.00 | ||
294 Financial expenses | 4 954.00 | 4 954.00 | ||
306 Income tax's | 5 532.00 | 5 532.00 | ||
310 Profit or loss | 121 503.00 | 121 503.00 | ||
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