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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : HOLDING ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-04-28 | Public | 2020-03-31 | Complete |
| 2020-02-24 | Public | 2019-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | HOLDING ROMA |
| Siren | 817702947 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 12504 |
| Management number | 2016B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 000.00 | 311 000.00 | 311 000.00 | |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 1 970.00 | 1 970.00 | 1 970.00 | |
CD Marketable securities | 70 214.00 | 70 214.00 | 70 214.00 | |
CF Cash and cash equivalents | 22 368.00 | 22 368.00 | 22 368.00 | |
CJ TOTAL (II) | 105 353.00 | 105 353.00 | 105 353.00 | |
CO Grand total (0 to V) | 416 353.00 | 416 353.00 | 416 353.00 | |
CU Other investments | 311 000.00 | 311 000.00 | 311 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 396 000.00 | 396 000.00 | ||
DH Retained earnings | -2 906.00 | -2 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | 7 120.00 | ||
DL TOTAL (I) | 400 213.00 | 400 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | ||
DX Trade payables and related accounts | 1 343.00 | 1 343.00 | ||
DY Tax and social security liabilities | 14 648.00 | 14 648.00 | ||
EC TOTAL (IV) | 16 140.00 | 16 140.00 | ||
EE Grand total (I to V) | 416 353.00 | 416 353.00 | ||
EG Accrued income and payables due within one year | 16 140.00 | 16 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | 108 000.00 | 108 000.00 | |
FJ Net sales | 108 000.00 | 108 000.00 | 108 000.00 | |
FR Total operating income (I) | 108 000.00 | |||
FW Other purchases and external expenses | 2 453.00 | |||
FX Taxes, duties, and similar payments | 354.00 | |||
FY Salaries and Wages | 83 472.00 | |||
FZ Social Security Contributions | 14 409.00 | |||
GF Total Operating Expenses (II) | 100 689.00 | |||
GG - OPERATING RESULT (I - II) | 7 310.00 | |||
GL Other interest and similar income | 214.00 | |||
GP Total financial income (V) | 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 405.00 | 405.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 214.00 | 108 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 094.00 | 101 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | 7 120.00 | ||
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