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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : S. ROULLAND HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| Name | S. ROULLAND HOLDING |
| Siren | 879831972 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 988 |
| Management number | 2019B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Saint-Geniès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 345.00 | 4 345.00 | 4 345.00 | |
BJ TOTAL (I) | 114 345.00 | 114 345.00 | 114 345.00 | |
BZ Other receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 17 411.00 | 17 411.00 | 17 411.00 | |
CJ TOTAL (II) | 32 411.00 | 32 411.00 | 32 411.00 | |
CO Grand total (0 to V) | 146 756.00 | 146 756.00 | 146 756.00 | |
CP Shares due in less than one year | 4 345.00 | 4 345.00 | ||
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -175.00 | -175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | -175.00 | 19 918.00 | |
DL TOTAL (I) | 23 742.00 | 3 825.00 | 23 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 630.00 | 104 054.00 | 88 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 18 800.00 | 28 900.00 | |
DX Trade payables and related accounts | 146.00 | |||
DY Tax and social security liabilities | 5 484.00 | 508.00 | 5 484.00 | |
EC TOTAL (IV) | 123 014.00 | 123 509.00 | 123 014.00 | |
EE Grand total (I to V) | 146 756.00 | 127 333.00 | 146 756.00 | |
EG Accrued income and payables due within one year | 49 958.00 | 34 924.00 | 49 958.00 | |
EI Including equity loans | 28 900.00 | 28 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 899.00 | |||
GF Total Operating Expenses (II) | 2 899.00 | |||
GG - OPERATING RESULT (I - II) | -2 898.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 000.00 | |||
GP Total financial income (V) | 27 000.00 | |||
GR Interest and similar expenses | 700.00 | |||
GU Total financial expenses (VI) | 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 484.00 | 3 484.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 12 000.00 | 27 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082.00 | 12 175.00 | 7 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 918.00 | -175.00 | 19 918.00 | |
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