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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ROMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | ROMA INVEST |
| Siren | 803074178 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7391 |
| Management number | 2014B02353 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 SAINT WITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 757.00 | 1 630.00 | 2 127.00 | 3 757.00 |
BJ TOTAL (I) | 49 657.00 | 1 630.00 | 48 027.00 | 49 657.00 |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 16 308.00 | 16 308.00 | 16 308.00 | |
BZ Other receivables | 7 260.00 | 7 260.00 | 7 260.00 | |
CF Cash and cash equivalents | 156 541.00 | 156 541.00 | 156 541.00 | |
CJ TOTAL (II) | 180 154.00 | 180 154.00 | 180 154.00 | |
CO Grand total (0 to V) | 229 812.00 | 1 630.00 | 228 182.00 | 229 812.00 |
CU Other investments | 45 900.00 | 45 900.00 | 45 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 159 416.00 | 68 339.00 | 159 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 304.00 | 91 077.00 | 59 304.00 | |
DL TOTAL (I) | 223 121.00 | 163 816.00 | 223 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 200.00 | 1 104.00 | |
DY Tax and social security liabilities | 2 718.00 | 18 776.00 | 2 718.00 | |
EC TOTAL (IV) | 5 061.00 | 21 215.00 | 5 061.00 | |
EE Grand total (I to V) | 228 182.00 | 185 032.00 | 228 182.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878.00 | 751.00 | 878.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 751.00 | 878.00 | |
| 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 | 1 104.00 | 1 104.00 | 1 104.00 | |
UX Other trade receivables | 16 308.00 | 16 308.00 | ||
VB VAT | 392.00 | 392.00 | ||
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VI Group and Associates | 1 200.00 | 1 200.00 | 1 200.00 | |
VM Income taxes | 6 868.00 | 6 868.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 568.00 | 23 568.00 | 23 568.00 | |
VW VAT | 2 718.00 | 2 718.00 | 2 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061.00 | 5 061.00 | 5 061.00 | |
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