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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ROMAIN MUSSON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-07-31 | Simplified |
| 2022-01-28 | Public | 2021-07-31 | Simplified |
| 2021-02-19 | Public | 2020-07-31 | Simplified |
| 2020-02-07 | Public | 2019-07-31 | Simplified |
| 2018-11-29 | Public | 2018-07-31 | Simplified |
| Name | ROMAIN MUSSON HOLDING |
| Siren | 833091317 |
| Closing | 2020-07-31 |
| Registry code | 4901 |
| Registration number | 2948 |
| Management number | 2017B01571 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 LONGUE-JUMELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 063.00 | 30 806.00 | 149 257.00 | 180 063.00 |
040 Financial Assets | 1 084 240.00 | 1 084 240.00 | 1 084 240.00 | |
044 Total Fixed Assets | 1 264 303.00 | 30 806.00 | 1 233 497.00 | 1 264 303.00 |
068 Receivables – Trade and related accounts | 1 783.00 | 1 783.00 | 1 783.00 | |
072 Receivables – Other | 313 411.00 | 313 411.00 | 313 411.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 251 622.00 | 251 622.00 | 251 622.00 | |
096 Total Current Assets + Prepaid Expenses | 606 816.00 | 606 816.00 | 606 816.00 | |
110 Total Assets | 1 871 119.00 | 30 806.00 | 1 840 313.00 | 1 871 119.00 |
120 Share or Individual Capital | 1 001 740.00 | |||
126 Legal Reserve | 14 098.00 | |||
132 Other Reserves | 267 862.00 | |||
136 Profit for the Year | 338 279.00 | |||
142 Total Equity - Total I | 1 621 979.00 | |||
156 Loans and similar debts | 215 828.00 | |||
172 Other debts | 2 506.00 | |||
176 Total debts | 218 334.00 | |||
180 Liabilities Total | 1 840 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 500.00 | |||
195 Of which payables due in more than one year | 175 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 256.00 | 17 355.00 | 17 256.00 | |
230 Other income | 300.00 | |||
232 Total operating income excluding VAT | 17 256.00 | 17 655.00 | 17 256.00 | |
242 Other external expenses | 4 803.00 | 3 295.00 | 4 803.00 | |
244 Taxes, duties and similar payments | 1 059.00 | 594.00 | 1 059.00 | |
254 Depreciation and amortization | 12 145.00 | 11 763.00 | 12 145.00 | |
264 Total operating expenses | 18 007.00 | 15 651.00 | 18 007.00 | |
270 Operating profit | -751.00 | 2 004.00 | -751.00 | |
280 Financial income | 341 795.00 | 249 997.00 | 341 795.00 | |
294 Financial expenses | 1 148.00 | 1 155.00 | 1 148.00 | |
306 Income tax's | 1 617.00 | 1 617.00 | ||
310 Profit or loss | 338 279.00 | 250 846.00 | 338 279.00 | |
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