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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL ROMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SARL ROMINVEST |
| Siren | 441315231 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21947 |
| Management number | 2010B05300 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 46 089.00 | 46 089.00 | 46 089.00 | |
BB Receivables related to investments | 540 634.00 | 540 634.00 | 540 634.00 | |
BJ TOTAL (I) | 587 203.00 | 587 203.00 | 587 203.00 | |
BL Raw materials, supplies | 195 200.00 | 195 200.00 | 195 200.00 | |
BN Goods in progress | 48 304.00 | 48 304.00 | 48 304.00 | |
BX Customers and related accounts | 162 366.00 | 162 366.00 | 162 366.00 | |
CF Cash and cash equivalents | 21 559.00 | 21 559.00 | 21 559.00 | |
CH Prepaid expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
CJ TOTAL (II) | 542 011.00 | 542 011.00 | 542 011.00 | |
CO Grand total (0 to V) | 1 129 214.00 | 1 129 214.00 | 1 129 214.00 | |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 415.00 | -4 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 612.00 | -4 415.00 | -21 612.00 | |
DL TOTAL (I) | -16 027.00 | 5 585.00 | -16 027.00 | |
DX Trade payables and related accounts | 413 230.00 | 145 698.00 | 413 230.00 | |
EA Other liabilities | 8 298.00 | |||
EC TOTAL (IV) | 1 145 241.00 | 504 660.00 | 1 145 241.00 | |
EE Grand total (I to V) | 1 129 214.00 | 510 245.00 | 1 129 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 587.00 | 180 587.00 | 180 587.00 | |
FJ Net sales | 180 587.00 | 180 587.00 | 180 587.00 | |
FQ Other income | 8 298.00 | |||
FR Total operating income (I) | 188 885.00 | |||
FV Inventory change (raw materials and supplies) | 186 685.00 | |||
FW Other purchases and external expenses | 14 089.00 | |||
FX Taxes, duties, and similar payments | 3 288.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 204 063.00 | |||
GG - OPERATING RESULT (I - II) | -15 178.00 | |||
GR Interest and similar expenses | 6 435.00 | |||
GU Total financial expenses (VI) | 6 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 188 885.00 | 188 885.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 497.00 | 4 415.00 | 210 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 612.00 | -4 415.00 | -21 612.00 | |
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