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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ROLLIN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | ROLLIN FINANCE |
| Siren | 850761727 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9167 |
| Management number | 2019B00857 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Guéreins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 966 644.00 | 966 644.00 | 966 644.00 | |
044 Total Fixed Assets | 966 644.00 | 966 644.00 | 966 644.00 | |
084 Cash | 104 124.00 | 104 124.00 | 104 124.00 | |
092 Prepaid expenses | 10 061.00 | 10 061.00 | 10 061.00 | |
096 Total Current Assets + Prepaid Expenses | 114 185.00 | 114 185.00 | 114 185.00 | |
110 Total Assets | 1 080 829.00 | 1 080 829.00 | 1 080 829.00 | |
120 Share or Individual Capital | 301 200.00 | |||
126 Legal Reserve | 30 120.00 | |||
132 Other Reserves | 164 370.00 | |||
136 Profit for the Year | 92 317.00 | |||
140 Regulated Provisions | 3 436.00 | |||
142 Total Equity - Total I | 591 444.00 | |||
156 Loans and similar debts | 479 943.00 | |||
166 Suppliers and related accounts | 4 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 554.00 | |||
172 Other debts | 4 554.00 | |||
176 Total debts | 489 385.00 | |||
180 Liabilities Total | 1 080 829.00 | |||
195 Of which payables due in more than one year | 383 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 661.00 | 9 661.00 | ||
254 Depreciation and amortization | 2 427.00 | 2 427.00 | ||
264 Total operating expenses | 12 089.00 | 12 089.00 | ||
270 Operating profit | -12 089.00 | -12 089.00 | ||
280 Financial income | 112 000.00 | 112 000.00 | ||
294 Financial expenses | 6 264.00 | 6 264.00 | ||
300 Exceptional expenses | 1 328.00 | 1 328.00 | ||
310 Profit or loss | 92 317.00 | 92 317.00 | ||
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