Grow your business safely with ROMAIN
All the information you need about ROMAIN to develop and secure your business in France
R
HOME >
CORPORATES
>
ROMAIN >
BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Complete |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ROMAIN |
| Siren | 819751736 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 125 |
| Management number | 2016B00273 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 CHAMPSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 16 055.00 | 16 055.00 | 16 055.00 | |
CF Cash and cash equivalents | 6 010.00 | 6 010.00 | 6 010.00 | |
CJ TOTAL (II) | 22 065.00 | 22 065.00 | 22 065.00 | |
CO Grand total (0 to V) | 322 065.00 | 322 065.00 | 322 065.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 162 916.00 | 105 506.00 | 162 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 362.00 | 57 409.00 | 58 362.00 | |
DL TOTAL (I) | 222 378.00 | 164 016.00 | 222 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | 16 197.00 | 6 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 746.00 | 139 800.00 | 91 746.00 | |
DX Trade payables and related accounts | 1 695.00 | 1 950.00 | 1 695.00 | |
DY Tax and social security liabilities | 240.00 | 145.00 | 240.00 | |
EC TOTAL (IV) | 99 688.00 | 158 092.00 | 99 688.00 | |
EE Grand total (I to V) | 322 066.00 | 322 109.00 | 322 066.00 | |
EI Including equity loans | 91 746.00 | 91 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 121.00 | |||
FR Total operating income (I) | 123.00 | |||
FW Other purchases and external expenses | 1 768.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 768.00 | |||
GG - OPERATING RESULT (I - II) | -1 645.00 | |||
GL Other interest and similar income | 60 390.00 | |||
GP Total financial income (V) | 60 390.00 | |||
GR Interest and similar expenses | 142.00 | |||
GU Total financial expenses (VI) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 240.00 | 22.00 | 240.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 513.00 | 60 237.00 | 60 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 2 828.00 | 2 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 362.00 | 57 409.00 | 58 362.00 | |
all companies in France
Complete and comprehensive database.
