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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : ROMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | ROMINVEST |
| Siren | 490973856 |
| Closing | 2018-06-30 |
| Registry code | 8602 |
| Registration number | 620 |
| Management number | 2011B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 Migné-Auxances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 346.00 | 70 242.00 | 355 104.00 | 425 346.00 |
040 Financial Assets | 222 960.00 | 6 825.00 | 216 135.00 | 222 960.00 |
044 Total Fixed Assets | 648 306.00 | 77 067.00 | 571 239.00 | 648 306.00 |
068 Receivables – Trade and related accounts | 2 391.00 | 2 391.00 | 2 391.00 | |
072 Receivables – Other | 34 015.00 | 34 015.00 | 34 015.00 | |
084 Cash | 7 936.00 | 7 936.00 | 7 936.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 45 642.00 | 45 642.00 | 45 642.00 | |
110 Total Assets | 693 947.00 | 77 067.00 | 616 880.00 | 693 947.00 |
120 Share or Individual Capital | 2 230.00 | |||
126 Legal Reserve | 223.00 | |||
132 Other Reserves | 85 732.00 | |||
136 Profit for the Year | 48 608.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 136 793.00 | |||
156 Loans and similar debts | 264 602.00 | |||
166 Suppliers and related accounts | 5 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 645.00 | |||
172 Other debts | 209 751.00 | |||
176 Total debts | 480 087.00 | |||
180 Liabilities Total | 616 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 228 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 087.00 | 36 590.00 | 37 087.00 | |
230 Other income | 39 655.00 | 39 788.00 | 39 655.00 | |
232 Total operating income excluding VAT | 76 741.00 | 76 379.00 | 76 741.00 | |
242 Other external expenses | 17 862.00 | 16 812.00 | 17 862.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 4 891.00 | 5 754.00 | 4 891.00 | |
254 Depreciation and amortization | 16 128.00 | 19 401.00 | 16 128.00 | |
262 Other expenses | 1 297.00 | 1 439.00 | 1 297.00 | |
264 Total operating expenses | 40 178.00 | 43 407.00 | 40 178.00 | |
270 Operating profit | 36 563.00 | 32 972.00 | 36 563.00 | |
280 Financial income | 245.00 | 844.00 | 245.00 | |
290 Exceptional income | 136 740.00 | 136 740.00 | ||
294 Financial expenses | 19 555.00 | 15 225.00 | 19 555.00 | |
300 Exceptional expenses | 93 365.00 | 1 133.00 | 93 365.00 | |
306 Income tax's | 12 020.00 | 2 619.00 | 12 020.00 | |
310 Profit or loss | 48 608.00 | 14 839.00 | 48 608.00 | |
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