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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ROEMER & ASSOCIES - FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2020-06-17 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ROEMER & ASSOCIES - FINANCES |
| Siren | 490436896 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 62 |
| Management number | 2008B02286 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 118.00 | 79 214.00 | 643 904.00 | 723 118.00 |
040 Financial Assets | 1 735 454.00 | 1 735 454.00 | 1 735 454.00 | |
044 Total Fixed Assets | 2 458 572.00 | 79 214.00 | 2 379 358.00 | 2 458 572.00 |
072 Receivables – Other | 158 858.00 | 158 858.00 | 158 858.00 | |
080 Sellable securities | 509 375.00 | 509 375.00 | 509 375.00 | |
084 Cash | 14 320.00 | 14 320.00 | 14 320.00 | |
096 Total Current Assets + Prepaid Expenses | 682 552.00 | 682 552.00 | 682 552.00 | |
110 Total Assets | 3 141 124.00 | 79 214.00 | 3 061 910.00 | 3 141 124.00 |
120 Share or Individual Capital | 1 367 200.00 | |||
126 Legal Reserve | 136 720.00 | |||
132 Other Reserves | 1 078 240.00 | |||
136 Profit for the Year | 26 801.00 | |||
142 Total Equity - Total I | 2 608 960.00 | |||
156 Loans and similar debts | 437 940.00 | |||
166 Suppliers and related accounts | 10 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 618.00 | |||
172 Other debts | 4 510.00 | |||
176 Total debts | 452 950.00 | |||
180 Liabilities Total | 3 061 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 136 000.00 | |||
195 Of which payables due in more than one year | 402 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 890.00 | 24 369.00 | 26 890.00 | |
230 Other income | 15 898.00 | 15 684.00 | 15 898.00 | |
232 Total operating income excluding VAT | 42 788.00 | 40 053.00 | 42 788.00 | |
242 Other external expenses | 26 138.00 | 44 199.00 | 26 138.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 6 423.00 | 16 380.00 | 6 423.00 | |
254 Depreciation and amortization | 37 395.00 | 25 843.00 | 37 395.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 69 957.00 | 86 422.00 | 69 957.00 | |
270 Operating profit | -27 169.00 | -46 369.00 | -27 169.00 | |
280 Financial income | 41 324.00 | 117 946.00 | 41 324.00 | |
290 Exceptional income | 136 000.00 | 136 000.00 | ||
294 Financial expenses | 20 582.00 | 30 155.00 | 20 582.00 | |
300 Exceptional expenses | 102 606.00 | 102 606.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 26 801.00 | 41 421.00 | 26 801.00 | |
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