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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ROEMER & ASSOCIES - FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2020-06-17 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ROEMER.CONSEIL |
| Siren | 490436896 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9557 |
| Management number | 2008B02286 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 890 017.00 | 165 127.00 | 1 724 890.00 | 1 890 017.00 |
040 Financial Assets | 1 106 512.00 | 1 106 512.00 | 1 106 512.00 | |
044 Total Fixed Assets | 2 996 530.00 | 165 127.00 | 2 831 403.00 | 2 996 530.00 |
068 Receivables – Trade and related accounts | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 5 355.00 | 5 355.00 | 5 355.00 | |
084 Cash | 284 372.00 | 284 372.00 | 284 372.00 | |
092 Prepaid expenses | 18 000.00 | 18 000.00 | 18 000.00 | |
096 Total Current Assets + Prepaid Expenses | 308 381.00 | 308 381.00 | 308 381.00 | |
110 Total Assets | 3 304 911.00 | 165 127.00 | 3 139 784.00 | 3 304 911.00 |
120 Share or Individual Capital | 1 367 200.00 | |||
126 Legal Reserve | 136 720.00 | |||
132 Other Reserves | 401 307.00 | |||
136 Profit for the Year | 2 293.00 | |||
142 Total Equity - Total I | 1 907 520.00 | |||
156 Loans and similar debts | 980 218.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 477.00 | |||
172 Other debts | 246 045.00 | |||
176 Total debts | 1 232 264.00 | |||
180 Liabilities Total | 3 139 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 829 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 167.00 | 53 167.00 | ||
232 Total operating income excluding VAT | 53 167.00 | 53 167.00 | ||
242 Other external expenses | 12 042.00 | 12 042.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 4 744.00 | 4 744.00 | ||
254 Depreciation and amortization | 45 266.00 | 45 266.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 62 053.00 | 62 053.00 | ||
270 Operating profit | -8 886.00 | -8 886.00 | ||
280 Financial income | 30 948.00 | 30 948.00 | ||
290 Exceptional income | 26 953.00 | 26 953.00 | ||
294 Financial expenses | 15 018.00 | 15 018.00 | ||
300 Exceptional expenses | 31 703.00 | 31 703.00 | ||
310 Profit or loss | 2 293.00 | 2 293.00 | ||
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