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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : HOLDING ROMERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| 2017-10-11 | Public | 2016-06-30 | Complete |
| Name | HOLDING ROMERO |
| Siren | 810142174 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 10891 |
| Management number | 2015B00720 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Gundershoffen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BZ Other receivables | 4 460.00 | 4 460.00 | 4 460.00 | |
CF Cash and cash equivalents | 7 438.00 | 7 438.00 | 7 438.00 | |
CH Prepaid expenses | 4 213.00 | 4 213.00 | 4 213.00 | |
CJ TOTAL (II) | 16 111.00 | 16 111.00 | 16 111.00 | |
CO Grand total (0 to V) | 766 111.00 | 766 111.00 | 766 111.00 | |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | 18 176.00 | ||
DL TOTAL (I) | 28 176.00 | 28 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 668 339.00 | 668 339.00 | ||
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
DY Tax and social security liabilities | 64 956.00 | 64 956.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 737 935.00 | 737 935.00 | ||
EE Grand total (I to V) | 766 111.00 | 766 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 600.00 | 249 600.00 | 249 600.00 | |
FJ Net sales | 249 600.00 | 249 600.00 | 249 600.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 249 601.00 | |||
FW Other purchases and external expenses | 33 187.00 | |||
FX Taxes, duties, and similar payments | 28 159.00 | |||
FY Salaries and Wages | 154 814.00 | |||
GF Total Operating Expenses (II) | 216 161.00 | |||
GG - OPERATING RESULT (I - II) | 33 441.00 | |||
GR Interest and similar expenses | 12 057.00 | |||
GU Total financial expenses (VI) | 12 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 208.00 | 3 208.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 249 601.00 | 249 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 426.00 | 231 426.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 176.00 | 18 176.00 | ||
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