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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ROMULUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | ROMULUS |
| Siren | 483599908 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3891 |
| Management number | 2005B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 572.00 | 32 174.00 | 139 398.00 | 171 572.00 |
040 Financial Assets | 1 782 570.00 | 1 782 570.00 | 1 782 570.00 | |
044 Total Fixed Assets | 1 954 142.00 | 32 174.00 | 1 921 968.00 | 1 954 142.00 |
060 Merchandise inventory | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 14 405.00 | 14 405.00 | 14 405.00 | |
072 Receivables – Other | 2 913 619.00 | 2 913 619.00 | 2 913 619.00 | |
080 Sellable securities | 1 594 519.00 | 13 022.00 | 1 581 497.00 | 1 594 519.00 |
084 Cash | 221 478.00 | 221 478.00 | 221 478.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 4 789 207.00 | 13 022.00 | 4 776 185.00 | 4 789 207.00 |
110 Total Assets | 6 743 349.00 | 45 196.00 | 6 698 153.00 | 6 743 349.00 |
120 Share or Individual Capital | 2 681 602.00 | |||
126 Legal Reserve | 98 527.00 | |||
134 Retained Earnings | -151 492.00 | |||
136 Profit for the Year | 235 153.00 | |||
142 Total Equity - Total I | 2 863 790.00 | |||
156 Loans and similar debts | 3 019 650.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 413.00 | |||
172 Other debts | 806 570.00 | |||
174 Prepaid income | 5 294.00 | |||
176 Total debts | 3 834 363.00 | |||
180 Liabilities Total | 6 698 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 200.00 | 307 200.00 | ||
232 Total operating income excluding VAT | 307 200.00 | 307 200.00 | ||
234 Purchases of goods (including customs duties) | 8 333.00 | 8 333.00 | ||
236 Inventory change (goods) | -8 333.00 | -8 333.00 | ||
242 Other external expenses | 123 393.00 | 123 393.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 613.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 10 416.00 | 10 416.00 | ||
254 Depreciation and amortization | 5 177.00 | 5 177.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 600.00 | 152 600.00 | ||
270 Operating profit | 154 600.00 | 154 600.00 | ||
280 Financial income | 210 219.00 | 210 219.00 | ||
290 Exceptional income | 587.00 | 587.00 | ||
294 Financial expenses | 125 233.00 | 125 233.00 | ||
300 Exceptional expenses | 5 020.00 | 5 020.00 | ||
310 Profit or loss | 235 153.00 | 235 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | 557.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 953 476.00 | 1 953 476.00 | ||
492 Total Fixed Assets (Increases) | 1 557.00 | 1 557.00 | ||
494 Total Fixed Assets (Decreases) | 890.00 | 890.00 | ||
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