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BALANCE SHEET (
2018-03-20)
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 | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 2928 |
| Management number | 2015B00720 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-03-20 |
| 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 | 614.00 | 614.00 | 614.00 | |
CF Cash and cash equivalents | 8 150.00 | 8 150.00 | 8 150.00 | |
CH Prepaid expenses | 2 010.00 | 2 010.00 | 2 010.00 | |
CJ TOTAL (II) | 10 774.00 | 10 774.00 | 10 774.00 | |
CO Grand total (0 to V) | 760 774.00 | 760 774.00 | 760 774.00 | |
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 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 17 000.00 | 17 000.00 | ||
DH Retained earnings | 176.00 | 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 100.00 | 18 176.00 | 97 100.00 | |
DL TOTAL (I) | 125 275.00 | 28 176.00 | 125 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 570 004.00 | 668 339.00 | 570 004.00 | |
DX Trade payables and related accounts | 2 712.00 | 2 640.00 | 2 712.00 | |
DY Tax and social security liabilities | 28 169.00 | 64 956.00 | 28 169.00 | |
EA Other liabilities | 34 614.00 | 2 000.00 | 34 614.00 | |
EC TOTAL (IV) | 635 499.00 | 737 935.00 | 635 499.00 | |
EE Grand total (I to V) | 760 774.00 | 766 111.00 | 760 774.00 | |
EG Accrued income and payables due within one year | 635 499.00 | 737 935.00 | 635 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 95.00 | 145.00 | |
| 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 | 4.00 | |||
FR Total operating income (I) | 249 604.00 | |||
FW Other purchases and external expenses | 26 736.00 | |||
FX Taxes, duties, and similar payments | 8 297.00 | |||
FY Salaries and Wages | 155 339.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 190 373.00 | |||
GG - OPERATING RESULT (I - II) | 59 231.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 667.00 | |||
GP Total financial income (V) | 56 667.00 | |||
GR Interest and similar expenses | 9 064.00 | |||
GU Total financial expenses (VI) | 9 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 734.00 | 3 208.00 | 9 734.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 306 271.00 | 249 601.00 | 306 271.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 171.00 | 231 426.00 | 209 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 100.00 | 18 176.00 | 97 100.00 | |
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