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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Complete |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ROMAIN |
| Siren | 819751736 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 453 |
| Management number | 2016B00273 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 Champsac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 51 818.00 | 51 818.00 | 51 818.00 | |
096 Total Current Assets + Prepaid Expenses | 57 318.00 | 57 318.00 | 57 318.00 | |
110 Total Assets | 357 318.00 | 357 318.00 | 357 318.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 528.00 | |||
142 Total Equity - Total I | 15 528.00 | |||
156 Loans and similar debts | 45 989.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 000.00 | |||
172 Other debts | 294 000.00 | |||
176 Total debts | 341 789.00 | |||
180 Liabilities Total | 357 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 315 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 900.00 | 6 900.00 | ||
244 Taxes, duties and similar payments | 8 310.00 | 8 310.00 | ||
264 Total operating expenses | 15 210.00 | 15 210.00 | ||
270 Operating profit | -15 210.00 | -15 210.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | 14 528.00 | 14 528.00 | ||
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