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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : ROMELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2020-07-30 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2017-03-31 | Simplified |
| Name | ROMELI |
| Siren | 441189255 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 8778 |
| Management number | 2018B00306 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 038.00 | 1 927.00 | 111.00 | 2 038.00 |
040 Financial Assets | 735 588.00 | 735 588.00 | 735 588.00 | |
044 Total Fixed Assets | 737 626.00 | 1 927.00 | 735 699.00 | 737 626.00 |
068 Receivables – Trade and related accounts | 16 100.00 | 16 100.00 | 16 100.00 | |
072 Receivables – Other | 2 712.00 | 2 712.00 | 2 712.00 | |
084 Cash | 5 228.00 | 5 228.00 | 5 228.00 | |
096 Total Current Assets + Prepaid Expenses | 24 040.00 | 24 040.00 | 24 040.00 | |
110 Total Assets | 761 667.00 | 1 927.00 | 759 740.00 | 761 667.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 891.00 | |||
134 Retained Earnings | 62 186.00 | |||
136 Profit for the Year | 5 859.00 | |||
142 Total Equity - Total I | 211 736.00 | |||
156 Loans and similar debts | 414 370.00 | |||
166 Suppliers and related accounts | 1 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 322.00 | |||
172 Other debts | 132 177.00 | |||
176 Total debts | 548 004.00 | |||
180 Liabilities Total | 759 740.00 | |||
195 Of which payables due in more than one year | 344 053.00 | |||
| 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 | 13.00 | 5.00 | 13.00 | |
232 Total operating income excluding VAT | 40 013.00 | 5.00 | 40 013.00 | |
242 Other external expenses | 7 622.00 | 61 201.00 | 7 622.00 | |
244 Taxes, duties and similar payments | 1 418.00 | |||
250 Staff compensation | 15 944.00 | 7 436.00 | 15 944.00 | |
252 Social security contributions | 8 185.00 | 5 609.00 | 8 185.00 | |
254 Depreciation and amortization | 408.00 | 408.00 | 408.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 32 159.00 | 76 084.00 | 32 159.00 | |
270 Operating profit | 7 854.00 | -76 079.00 | 7 854.00 | |
280 Financial income | 186.00 | 454.00 | 186.00 | |
290 Exceptional income | 1 222.00 | |||
294 Financial expenses | 2 181.00 | 276.00 | 2 181.00 | |
300 Exceptional expenses | 38 987.00 | |||
310 Profit or loss | 5 859.00 | -113 667.00 | 5 859.00 | |
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