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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ROMAGAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| Name | ROMAGAT |
| Siren | 852699073 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2021/001458 |
| Management number | 2020B00661 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 565.00 | 83.00 | 6 482.00 | 6 565.00 |
040 Financial Assets | 670 582.00 | 670 582.00 | 670 582.00 | |
044 Total Fixed Assets | 677 147.00 | 83.00 | 677 064.00 | 677 147.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 50 349.00 | 50 349.00 | 50 349.00 | |
084 Cash | 30 163.00 | 30 163.00 | 30 163.00 | |
092 Prepaid expenses | 3 022.00 | 3 022.00 | 3 022.00 | |
096 Total Current Assets + Prepaid Expenses | 101 535.00 | 101 535.00 | 101 535.00 | |
110 Total Assets | 778 681.00 | 83.00 | 778 598.00 | 778 681.00 |
120 Share or Individual Capital | 700 546.00 | |||
136 Profit for the Year | 54 818.00 | |||
142 Total Equity - Total I | 755 364.00 | |||
166 Suppliers and related accounts | 8 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438.00 | |||
172 Other debts | 15 094.00 | |||
176 Total debts | 23 234.00 | |||
180 Liabilities Total | 778 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 877 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 375.00 | 33 375.00 | ||
232 Total operating income excluding VAT | 33 375.00 | 33 375.00 | ||
242 Other external expenses | 14 098.00 | 14 098.00 | ||
250 Staff compensation | 34 474.00 | 34 474.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
264 Total operating expenses | 48 655.00 | 48 655.00 | ||
270 Operating profit | -15 280.00 | -15 280.00 | ||
280 Financial income | 70 005.00 | 70 005.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
300 Exceptional expenses | 199 967.00 | 199 967.00 | ||
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | 54 818.00 | 54 818.00 | ||
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