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BALANCE SHEET (
2021-07-07)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007574 |
| Management number | 2018B00230 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| 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 | 2 000.00 | 1 403.00 | 3 403.00 |
040 Financial Assets | 1 742 791.00 | 162 000.00 | 1 580 791.00 | 1 742 791.00 |
044 Total Fixed Assets | 1 746 194.00 | 164 000.00 | 1 582 193.00 | 1 746 194.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 4 141.00 | 4 141.00 | 4 141.00 | |
072 Receivables – Other | 201 893.00 | 201 893.00 | 201 893.00 | |
080 Sellable securities | 126 000.00 | 126 000.00 | 126 000.00 | |
084 Cash | 189 276.00 | 189 276.00 | 189 276.00 | |
096 Total Current Assets + Prepaid Expenses | 523 310.00 | 523 310.00 | 523 310.00 | |
110 Total Assets | 2 269 503.00 | 164 000.00 | 2 105 503.00 | 2 269 503.00 |
120 Share or Individual Capital | 1 633 650.00 | |||
134 Retained Earnings | -45 212.00 | |||
136 Profit for the Year | -108 465.00 | |||
140 Regulated Provisions | 16 481.00 | |||
142 Total Equity - Total I | 1 496 454.00 | |||
156 Loans and similar debts | 604 914.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 3 262.00 | |||
176 Total debts | 609 049.00 | |||
180 Liabilities Total | 2 105 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 806 781.00 | |||
195 Of which payables due in more than one year | 551 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 673.00 | 1 250.00 | 15 673.00 | |
230 Other income | 1.00 | 292.00 | 1.00 | |
232 Total operating income excluding VAT | 15 674.00 | 1 542.00 | 15 674.00 | |
242 Other external expenses | 23 886.00 | 18 028.00 | 23 886.00 | |
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
252 Social security contributions | 2 635.00 | 1 564.00 | 2 635.00 | |
254 Depreciation and amortization | 687.00 | 1 253.00 | 687.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 28 119.00 | 20 845.00 | 28 119.00 | |
270 Operating profit | -12 445.00 | -19 303.00 | -12 445.00 | |
280 Financial income | 80 019.00 | 27 178.00 | 80 019.00 | |
294 Financial expenses | 167 666.00 | 167 666.00 | ||
300 Exceptional expenses | 8 373.00 | 7 200.00 | 8 373.00 | |
310 Profit or loss | -108 465.00 | 674.00 | -108 465.00 | |
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