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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | ROMA |
| Siren | 835247123 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/001127 |
| Management number | 2018B00230 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 FLAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 403.00 | 1 313.00 | 2 090.00 | 3 403.00 |
040 Financial Assets | 936 010.00 | 936 010.00 | 936 010.00 | |
044 Total Fixed Assets | 939 413.00 | 1 313.00 | 938 100.00 | 939 413.00 |
072 Receivables – Other | 55 754.00 | 55 754.00 | 55 754.00 | |
080 Sellable securities | 126 000.00 | 126 000.00 | 126 000.00 | |
084 Cash | 479 183.00 | 479 183.00 | 479 183.00 | |
096 Total Current Assets + Prepaid Expenses | 660 937.00 | 660 937.00 | 660 937.00 | |
110 Total Assets | 1 600 350.00 | 1 313.00 | 1 599 037.00 | 1 600 350.00 |
120 Share or Individual Capital | 1 633 650.00 | |||
134 Retained Earnings | -45 886.00 | |||
136 Profit for the Year | 674.00 | |||
140 Regulated Provisions | 8 108.00 | |||
142 Total Equity - Total I | 1 596 546.00 | |||
166 Suppliers and related accounts | 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 1 637.00 | |||
176 Total debts | 2 491.00 | |||
180 Liabilities Total | 1 599 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 250.00 | 1 250.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 1 542.00 | 1 542.00 | ||
242 Other external expenses | 18 028.00 | 18 288.00 | 18 028.00 | |
252 Social security contributions | 1 564.00 | 1 564.00 | ||
254 Depreciation and amortization | 1 253.00 | 60.00 | 1 253.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 20 845.00 | 18 348.00 | 20 845.00 | |
270 Operating profit | -19 303.00 | -18 348.00 | -19 303.00 | |
280 Financial income | 27 178.00 | 370.00 | 27 178.00 | |
290 Exceptional income | 1 395 000.00 | |||
294 Financial expenses | 27 000.00 | |||
300 Exceptional expenses | 7 200.00 | 1 395 908.00 | 7 200.00 | |
310 Profit or loss | 674.00 | -45 886.00 | 674.00 | |
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