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R HOME > CORPORATES > ROMY INVESTISSEMENT > BALANCE SHEET ( 2017-11-09)

THE LIST OF BALANCE SHEET : ROMY INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-09 Public 2018-03-31 Simplified
2017-11-09 Public 2017-03-31 Simplified
NameROMY INVESTISSEMENT
Siren429911571
Closing2017-03-31
Registry code 7501
Registration number 8155
Management number2000B04675
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 726.00 1 364.00 1 363.00 2 726.00
044 Total Fixed Assets 2 726.00 1 364.00 1 363.00 2 726.00
072 Receivables – Other 5 114.00 5 114.00 5 114.00
084 Cash 503 186.00 503 186.00 503 186.00
092 Prepaid expenses 160.00 160.00 160.00
096 Total Current Assets + Prepaid Expenses 508 460.00 508 460.00 508 460.00
110 Total Assets 511 186.00 1 364.00 509 822.00 511 186.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 397 448.00
136 Profit for the Year 97 655.00
142 Total Equity - Total I 503 488.00
172 Other debts 6 334.00
176 Total debts 6 334.00
180 Liabilities Total 509 822.00
182 Cost of fixed assets acquired or created during the financial year 577.00
184 Selling price excluding VAT of fixed assets sold during the financial year 319 511.00
2 - Income statementAmount year NAmount year N-1
230 Other income 5 696.00 5 696.00
232 Total operating income excluding VAT 5 696.00 5 696.00
242 Other external expenses 19 287.00 19 287.00
243 (including business tax) 75.00 75.00
244 Taxes, duties and similar payments 75.00 75.00
252 Social security contributions 3 203.00 3 203.00
254 Depreciation and amortization 535.00 535.00
264 Total operating expenses 23 099.00 23 099.00
270 Operating profit -17 403.00 -17 403.00
280 Financial income 31 054.00 31 054.00
290 Exceptional income 319 511.00 319 511.00
300 Exceptional expenses 235 506.00 235 506.00
310 Profit or loss 97 655.00 97 655.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 577.00 577.00
484 DECREASES Financial Assets 235 506.00 235 506.00
490 Total Fixed Assets (Gross Value) 237 656.00 237 656.00
492 Total Fixed Assets (Increases) 577.00 577.00
494 Total Fixed Assets (Decreases) 235 506.00 235 506.00
582 Total Capital Gains, Capital Losses (Residual Value) 235 506.00 235 506.00
584 Total Capital Gains, Capital Losses (Sale Price) 319 511.00 319 511.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) 10 081.00 10 081.00
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 73 924.00 73 924.00

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