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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ROLEUR 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROLEUR 12 |
| Siren | 752545962 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26844 |
| Management number | 2012B20783 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 372 074.00 | 372 074.00 | 372 074.00 | |
BT Goods | 372 074.00 | -372 074.00 | ||
BZ Other receivables | 62 239.00 | 61 839.00 | 400.00 | 62 239.00 |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 434 413.00 | 433 913.00 | 500.00 | 434 413.00 |
CO Grand total (0 to V) | 434 413.00 | 433 913.00 | 500.00 | 434 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -436 945.00 | -20 830.00 | -436 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 386.00 | -416 115.00 | -18 386.00 | |
DL TOTAL (I) | -450 331.00 | -431 945.00 | -450 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 587.00 | 427 609.00 | 447 587.00 | |
DX Trade payables and related accounts | 3 244.00 | 5 359.00 | 3 244.00 | |
EC TOTAL (IV) | 450 831.00 | 432 968.00 | 450 831.00 | |
EE Grand total (I to V) | 500.00 | 1 023.00 | 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 15 477.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 15 478.00 | |||
FW Other purchases and external expenses | 15 701.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
GC Operating Expenses - Current Assets: Provisions | 15 477.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 2 449.00 | |||
GF Total Operating Expenses (II) | 33 864.00 | |||
GG - OPERATING RESULT (I - II) | -18 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 478.00 | 17 053.00 | 15 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 864.00 | 433 168.00 | 33 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 386.00 | -416 115.00 | -18 386.00 | |
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