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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : FINANCIERE ROMERO MUZZONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-07-02 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE ROMERO MUZZONE |
| Siren | 800923484 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010024 |
| Management number | 2014B01410 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 100 000.00 | 500 000.00 | 1 600 000.00 | 2 100 000.00 |
BJ TOTAL (I) | 2 100 000.00 | 500 000.00 | 1 600 000.00 | 2 100 000.00 |
BZ Other receivables | 199 056.00 | 199 056.00 | 199 056.00 | |
CJ TOTAL (II) | 199 056.00 | 199 056.00 | 199 056.00 | |
CO Grand total (0 to V) | 2 299 056.00 | 500 000.00 | 1 799 056.00 | 2 299 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 7 852.00 | 7 583.00 | 7 852.00 | |
262 Other expenses | 21 221.00 | 22 119.00 | 21 221.00 | |
264 Total operating expenses | 94 930.00 | 91 181.00 | 94 930.00 | |
280 Financial income | 3 267.00 | 203 079.00 | 3 267.00 | |
294 Financial expenses | 300 729.00 | 201 803.00 | 300 729.00 | |
310 Profit or loss | -392 390.00 | -89 905.00 | -392 390.00 | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | 1 910 000.00 | |
DD Legal reserve (1) | 14 244.00 | 14 244.00 | 14 244.00 | |
DG Other reserves | 180 738.00 | 270 643.00 | 180 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 390.00 | -89 905.00 | -392 390.00 | |
DL TOTAL (I) | 1 712 592.00 | 2 104 982.00 | 1 712 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 498.00 | 13 648.00 | 8 498.00 | |
DX Trade payables and related accounts | 5 101.00 | 11 506.00 | 5 101.00 | |
DY Tax and social security liabilities | 10 770.00 | 12 269.00 | 10 770.00 | |
EA Other liabilities | 50 392.00 | 50 392.00 | ||
EC TOTAL (IV) | 86 464.00 | 52 804.00 | 86 464.00 | |
EE Grand total (I to V) | 1 799 056.00 | 2 157 786.00 | 1 799 056.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 100 000.00 | 2 100 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 100 000.00 | |||
I4 DECREASES Grand Total | 2 100 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | 2 100 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 101.00 | 5 101.00 | 5 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | 62 095.00 | |
VG Loans with a maturity of up to one year at origin | 8 498.00 | 8 498.00 | 8 498.00 | |
VN Other taxes, similar payments | 199 056.00 | 199 056.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 199 056.00 | 199 056.00 | 199 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 464.00 | 86 464.00 | 86 464.00 | |
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