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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : VICOMTE BERNARD DE ROMANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | VICOMTE BERNARD DE ROMANET |
| Siren | 323400812 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004548 |
| Management number | 1984B00092 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 SAINT-JEAN-D'ARDIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 391.00 | 24 391.00 | 24 391.00 | |
BJ TOTAL (I) | 24 790.00 | 24 790.00 | 24 790.00 | |
BX Customers and related accounts | 25 031.00 | 25 031.00 | 25 031.00 | |
BZ Other receivables | 172 289.00 | 172 289.00 | 172 289.00 | |
CF Cash and cash equivalents | 259 115.00 | 259 115.00 | 259 115.00 | |
CJ TOTAL (II) | 456 436.00 | 456 436.00 | 456 436.00 | |
CO Grand total (0 to V) | 481 226.00 | 481 226.00 | 481 226.00 | |
CU Other investments | 398.00 | 398.00 | 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 6 156.00 | 5 822.00 | 6 156.00 | |
DG Other reserves | 98 116.00 | 91 777.00 | 98 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | 6 673.00 | 1 364.00 | |
DL TOTAL (I) | 475 638.00 | 474 273.00 | 475 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | |||
DX Trade payables and related accounts | 555.00 | |||
EA Other liabilities | 5 588.00 | 5 588.00 | 5 588.00 | |
EC TOTAL (IV) | 5 588.00 | 7 373.00 | 5 588.00 | |
EE Grand total (I to V) | 481 226.00 | 481 646.00 | 481 226.00 | |
EG Accrued income and payables due within one year | 5 588.00 | 7 373.00 | 5 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 12 000.00 | |||
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 2 796.00 | |||
GE Other Expenses | 6 426.00 | |||
GF Total Operating Expenses (II) | 9 222.00 | |||
GG - OPERATING RESULT (I - II) | 2 777.00 | |||
GL Other interest and similar income | 1 515.00 | |||
GP Total financial income (V) | 1 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 928.00 | 2 312.00 | 2 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 515.00 | 16 763.00 | 13 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150.00 | 10 090.00 | 12 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | 6 673.00 | 1 364.00 | |
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