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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : HOLDING ROMERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| 2017-10-11 | Public | 2016-06-30 | Complete |
| Name | HOLDING ROMERO |
| Siren | 810142174 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 5654 |
| Management number | 2015B00720 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 GUNDERSHOFFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
072 Receivables – Other | 786.00 | 786.00 | 786.00 | |
084 Cash | 34 944.00 | 34 944.00 | 34 944.00 | |
092 Prepaid expenses | 6 061.00 | 6 061.00 | 6 061.00 | |
096 Total Current Assets + Prepaid Expenses | 41 791.00 | 41 791.00 | 41 791.00 | |
110 Total Assets | 1 041 791.00 | 1 041 791.00 | 1 041 791.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 335.00 | |||
136 Profit for the Year | 114 073.00 | |||
142 Total Equity - Total I | 425 408.00 | |||
156 Loans and similar debts | 533 850.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
172 Other debts | 80 649.00 | |||
176 Total debts | 616 383.00 | |||
180 Liabilities Total | 1 041 791.00 | |||
195 Of which payables due in more than one year | 377 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 600.00 | 249 600.00 | 249 600.00 | |
232 Total operating income excluding VAT | 249 600.00 | 249 600.00 | 249 600.00 | |
242 Other external expenses | 42 679.00 | 44 402.00 | 42 679.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 11 743.00 | 13 121.00 | 11 743.00 | |
250 Staff compensation | 150 969.00 | 155 058.00 | 150 969.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 205 391.00 | 212 580.00 | 205 391.00 | |
270 Operating profit | 44 209.00 | 37 020.00 | 44 209.00 | |
280 Financial income | 85 000.00 | 85 000.00 | 85 000.00 | |
294 Financial expenses | 9 060.00 | 10 679.00 | 9 060.00 | |
306 Income tax's | 6 076.00 | 4 589.00 | 6 076.00 | |
310 Profit or loss | 114 073.00 | 106 752.00 | 114 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 000.00 | 1 000 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 920.00 | 49 920.00 | ||
378 Amount of deductible VAT on goods and services | 918.00 | 918.00 | ||
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