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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ROEMER & ASSOCIES - FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2020-06-17 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ROEMER ASSOCIES - FINANCES |
| Siren | 490436896 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6062 |
| Management number | 2008B02286 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 407 273.00 | 78 731.00 | 1 328 541.00 | 1 407 273.00 |
040 Financial Assets | 1 062 029.00 | 1 062 029.00 | 1 062 029.00 | |
044 Total Fixed Assets | 2 469 303.00 | 78 731.00 | 2 390 571.00 | 2 469 303.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 139 879.00 | 139 879.00 | 139 879.00 | |
080 Sellable securities | 508 250.00 | 508 250.00 | 508 250.00 | |
084 Cash | 51 464.00 | 51 464.00 | 51 464.00 | |
096 Total Current Assets + Prepaid Expenses | 701 794.00 | 701 794.00 | 701 794.00 | |
110 Total Assets | 3 171 097.00 | 78 731.00 | 3 092 366.00 | 3 171 097.00 |
120 Share or Individual Capital | 1 367 200.00 | |||
126 Legal Reserve | 136 720.00 | |||
132 Other Reserves | 761 228.00 | |||
136 Profit for the Year | 25 398.00 | |||
142 Total Equity - Total I | 2 290 547.00 | |||
154 Provisions for risks and charges - Total II | 26 953.00 | |||
156 Loans and similar debts | 456 654.00 | |||
166 Suppliers and related accounts | 27 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 285.00 | |||
172 Other debts | 318 091.00 | |||
176 Total debts | 801 818.00 | |||
180 Liabilities Total | 3 092 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 434 156.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 450.00 | |||
193 Of which financial assets due in less than one year | 999 746.00 | |||
199 Of which current accounts of debit partners | 129 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 432.00 | 432.00 | ||
232 Total operating income excluding VAT | 40 432.00 | 40 432.00 | ||
242 Other external expenses | 38 586.00 | 38 586.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 8 880.00 | 8 880.00 | ||
254 Depreciation and amortization | 33 592.00 | 33 592.00 | ||
256 Provisions | 26 953.00 | 26 953.00 | ||
264 Total operating expenses | 81 058.00 | 81 058.00 | ||
270 Operating profit | -40 626.00 | -40 626.00 | ||
280 Financial income | 36 939.00 | 36 939.00 | ||
290 Exceptional income | 80 450.00 | 80 450.00 | ||
294 Financial expenses | 10 329.00 | 10 329.00 | ||
300 Exceptional expenses | 38 806.00 | 38 806.00 | ||
306 Income tax's | 2 229.00 | 2 229.00 | ||
310 Profit or loss | 25 398.00 | 25 398.00 | ||
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