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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ROMALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | ROMALEX |
| Siren | 487736019 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4516 |
| Management number | 2013B02020 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 21 447.00 | 21 447.00 | 21 447.00 | |
CJ TOTAL (II) | 21 547.00 | 21 547.00 | 21 547.00 | |
CO Grand total (0 to V) | 81 547.00 | 81 547.00 | 81 547.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 54 402.00 | 53 888.00 | 54 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | 14 514.00 | 19 783.00 | |
DL TOTAL (I) | 79 684.00 | 73 902.00 | 79 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 863.00 | 1 863.00 | |
DX Trade payables and related accounts | 24.00 | |||
EC TOTAL (IV) | 1 863.00 | 1 887.00 | 1 863.00 | |
EE Grand total (I to V) | 81 547.00 | 75 788.00 | 81 547.00 | |
EI Including equity loans | 1 863.00 | 1 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 194.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 194.00 | |||
GG - OPERATING RESULT (I - II) | -194.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 15 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217.00 | 486.00 | 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | 14 514.00 | 19 783.00 | |
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