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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ROMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | ROMINVEST |
| Siren | 490973856 |
| Closing | 2020-06-30 |
| Registry code | 8602 |
| Registration number | 2564 |
| Management number | 2011B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 MIGNE-AUXANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 863 859.00 | 132 446.00 | 731 412.00 | 863 859.00 |
040 Financial Assets | 266 490.00 | 17 357.00 | 249 133.00 | 266 490.00 |
044 Total Fixed Assets | 1 130 348.00 | 149 803.00 | 980 545.00 | 1 130 348.00 |
068 Receivables – Trade and related accounts | 1 132.00 | 1 132.00 | 1 132.00 | |
072 Receivables – Other | 6 362.00 | 6 362.00 | 6 362.00 | |
084 Cash | 194 800.00 | 194 800.00 | 194 800.00 | |
092 Prepaid expenses | 2 922.00 | 2 922.00 | 2 922.00 | |
096 Total Current Assets + Prepaid Expenses | 205 216.00 | 205 216.00 | 205 216.00 | |
110 Total Assets | 1 335 564.00 | 149 803.00 | 1 185 761.00 | 1 335 564.00 |
120 Share or Individual Capital | 2 230.00 | |||
126 Legal Reserve | 223.00 | |||
132 Other Reserves | 141 244.00 | |||
136 Profit for the Year | 277 230.00 | |||
142 Total Equity - Total I | 420 927.00 | |||
156 Loans and similar debts | 523 667.00 | |||
166 Suppliers and related accounts | 26 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -130 126.00 | |||
172 Other debts | 214 193.00 | |||
174 Prepaid income | 925.00 | |||
176 Total debts | 764 834.00 | |||
180 Liabilities Total | 1 185 761.00 | |||
195 Of which payables due in more than one year | 432 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 939.00 | 56 884.00 | 69 939.00 | |
230 Other income | 374 914.00 | 50 783.00 | 374 914.00 | |
232 Total operating income excluding VAT | 444 853.00 | 107 667.00 | 444 853.00 | |
242 Other external expenses | 64 814.00 | 11 165.00 | 64 814.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 7 050.00 | 4 153.00 | 7 050.00 | |
254 Depreciation and amortization | 31 746.00 | 30 458.00 | 31 746.00 | |
262 Other expenses | 241.00 | 25 816.00 | 241.00 | |
264 Total operating expenses | 103 851.00 | 71 592.00 | 103 851.00 | |
270 Operating profit | 341 002.00 | 36 075.00 | 341 002.00 | |
280 Financial income | 37 934.00 | 307.00 | 37 934.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 14 713.00 | 28 260.00 | 14 713.00 | |
306 Income tax's | 87 073.00 | 1 218.00 | 87 073.00 | |
310 Profit or loss | 277 230.00 | 6 904.00 | 277 230.00 | |
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