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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE DU ROUMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE GENERALE DU ROUMOIS |
| Siren | 509435442 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55212 |
| Management number | 2008B26033 |
| Activity code | 6611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 684.00 | 684.00 | 684.00 | |
CF Cash and cash equivalents | 31 574.00 | 31 574.00 | 31 574.00 | |
CJ TOTAL (II) | 32 258.00 | 32 258.00 | 32 258.00 | |
CO Grand total (0 to V) | 32 258.00 | 32 258.00 | 32 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -4 023.00 | -3 425.00 | -4 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | -598.00 | -1 034.00 | |
DL TOTAL (I) | 31 941.00 | 32 976.00 | 31 941.00 | |
DX Trade payables and related accounts | 316.00 | 316.00 | 316.00 | |
EC TOTAL (IV) | 316.00 | 316.00 | 316.00 | |
EE Grand total (I to V) | 32 258.00 | 33 293.00 | 32 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 303.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 379.00 | |||
GG - OPERATING RESULT (I - II) | -379.00 | |||
GR Interest and similar expenses | 655.00 | |||
GU Total financial expenses (VI) | 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | -655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034.00 | 598.00 | 1 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | -598.00 | -1 034.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316.00 | 316.00 | 316.00 | |
VB VAT | 684.00 | 684.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316.00 | 316.00 | 316.00 | |
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