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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ROLAND FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2019-12-31 | Complete |
| Name | ROLAND FINANCE |
| Siren | 849151618 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62009 |
| Management number | 2019B02775 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 127 882.00 | 127 882.00 | 127 882.00 | |
BZ Other receivables | 118 325.00 | 118 325.00 | 118 325.00 | |
CF Cash and cash equivalents | 3 213.00 | 3 213.00 | 3 213.00 | |
CJ TOTAL (II) | 249 421.00 | 249 421.00 | 249 421.00 | |
CO Grand total (0 to V) | 249 421.00 | 249 421.00 | 249 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 203.00 | 234 710.00 | 186 203.00 | |
DL TOTAL (I) | 187 303.00 | 235 710.00 | 187 303.00 | |
DX Trade payables and related accounts | 2 940.00 | 6 960.00 | 2 940.00 | |
DY Tax and social security liabilities | 59 169.00 | 55 086.00 | 59 169.00 | |
EC TOTAL (IV) | 62 118.00 | 62 046.00 | 62 118.00 | |
EE Grand total (I to V) | 249 421.00 | 297 756.00 | 249 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 688.00 | 207 688.00 | 207 688.00 | |
FJ Net sales | 207 688.00 | 207 688.00 | 207 688.00 | |
FR Total operating income (I) | 207 688.00 | |||
FW Other purchases and external expenses | 17 060.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
GF Total Operating Expenses (II) | 17 643.00 | |||
GG - OPERATING RESULT (I - II) | 190 045.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 838.00 | 400.00 | 3 838.00 | |
HH Total exceptional expenses (VIII) | 3 838.00 | 400.00 | 3 838.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838.00 | -400.00 | -3 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 207 688.00 | 240 000.00 | 207 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 485.00 | 5 290.00 | 21 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 203.00 | 234 710.00 | 186 203.00 | |
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