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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ROMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | ROMARIS |
| Siren | 479829525 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 3957 |
| Management number | 2004B00737 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 379.00 | 231 379.00 | 231 379.00 | |
BJ TOTAL (I) | 957 728.00 | 957 728.00 | 957 728.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 91 220.00 | 91 220.00 | 91 220.00 | |
BZ Other receivables | 6 344.00 | 6 344.00 | 6 344.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 97 572.00 | 97 572.00 | 97 572.00 | |
CO Grand total (0 to V) | 1 055 300.00 | 1 055 300.00 | 1 055 300.00 | |
CU Other investments | 726 348.00 | 726 348.00 | 726 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 126 101.00 | 133 742.00 | 126 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 037.00 | -7 641.00 | 88 037.00 | |
DL TOTAL (I) | 216 338.00 | 128 301.00 | 216 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 570.00 | 225 457.00 | 173 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650 104.00 | 434 840.00 | 650 104.00 | |
DX Trade payables and related accounts | 84.00 | 84.00 | ||
DY Tax and social security liabilities | 15 203.00 | 15 203.00 | ||
EC TOTAL (IV) | 838 962.00 | 660 297.00 | 838 962.00 | |
EE Grand total (I to V) | 1 055 300.00 | 788 598.00 | 1 055 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 017.00 | 76 017.00 | 76 017.00 | |
FJ Net sales | 76 017.00 | 76 017.00 | 76 017.00 | |
FR Total operating income (I) | 76 017.00 | |||
FT Inventory change (goods) | 31 767.00 | |||
FW Other purchases and external expenses | 1 481.00 | |||
GF Total Operating Expenses (II) | 33 248.00 | |||
GG - OPERATING RESULT (I - II) | 42 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 4 732.00 | |||
GU Total financial expenses (VI) | 4 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 017.00 | 126 017.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 980.00 | 7 641.00 | 37 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 037.00 | -7 641.00 | 88 037.00 | |
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