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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : ROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| Name | ROMI |
| Siren | 831305453 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13447 |
| Management number | 2017D00969 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 147.00 | 497 147.00 | 497 147.00 | |
044 Total Fixed Assets | 497 147.00 | 497 147.00 | 497 147.00 | |
072 Receivables – Other | 37 321.00 | 37 321.00 | 37 321.00 | |
084 Cash | 79 219.00 | 79 219.00 | 79 219.00 | |
096 Total Current Assets + Prepaid Expenses | 116 540.00 | 116 540.00 | 116 540.00 | |
110 Total Assets | 613 687.00 | 613 687.00 | 613 687.00 | |
120 Share or Individual Capital | 404 432.00 | |||
126 Legal Reserve | 3 274.00 | |||
132 Other Reserves | 62 209.00 | |||
136 Profit for the Year | 74 395.00 | |||
142 Total Equity - Total I | 544 310.00 | |||
156 Loans and similar debts | 68 787.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 530.00 | |||
176 Total debts | 69 376.00 | |||
180 Liabilities Total | 613 687.00 | |||
195 Of which payables due in more than one year | 62 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 23.00 | |||
232 Total operating income excluding VAT | 23.00 | |||
242 Other external expenses | 1 133.00 | 12 296.00 | 1 133.00 | |
244 Taxes, duties and similar payments | 3 088.00 | |||
262 Other expenses | 20.00 | |||
264 Total operating expenses | 1 133.00 | 15 404.00 | 1 133.00 | |
270 Operating profit | -1 133.00 | -15 381.00 | -1 133.00 | |
280 Financial income | 76 300.00 | 82 347.00 | 76 300.00 | |
294 Financial expenses | 772.00 | 1 483.00 | 772.00 | |
310 Profit or loss | 74 395.00 | 65 483.00 | 74 395.00 | |
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