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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : ROLLION REGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | ROLLION REGIS |
| Siren | 813026580 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 10342 |
| Management number | 2015B01049 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45460 LES BORDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 717.00 | 55 717.00 | 55 717.00 | |
028 Tangible Assets | 162 622.00 | 104 913.00 | 57 709.00 | 162 622.00 |
040 Financial Assets | 7 131.00 | 7 131.00 | 7 131.00 | |
044 Total Fixed Assets | 225 471.00 | 104 913.00 | 120 557.00 | 225 471.00 |
060 Merchandise inventory | 6 725.00 | 6 725.00 | 6 725.00 | |
064 Advances and down payments on orders | 1 047.00 | 1 047.00 | 1 047.00 | |
068 Receivables – Trade and related accounts | 34 080.00 | 34 080.00 | 34 080.00 | |
072 Receivables – Other | 19 255.00 | 19 255.00 | 19 255.00 | |
084 Cash | 206 056.00 | 206 056.00 | 206 056.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 268 022.00 | 268 022.00 | 268 022.00 | |
110 Total Assets | 493 493.00 | 104 913.00 | 388 580.00 | 493 493.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 133 321.00 | |||
136 Profit for the Year | 31 482.00 | |||
142 Total Equity - Total I | 186 803.00 | |||
156 Loans and similar debts | 70.00 | |||
164 Advances and down payments received on current orders | 63 463.00 | |||
166 Suppliers and related accounts | 73 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 992.00 | |||
172 Other debts | 64 977.00 | |||
176 Total debts | 201 777.00 | |||
180 Liabilities Total | 388 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 575.00 | |||
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