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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| Name | ROMI |
| Siren | 831305453 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19546 |
| Management number | 2017D00969 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 147.00 | 497 147.00 | 497 147.00 | |
044 Total Fixed Assets | 497 147.00 | 497 147.00 | 497 147.00 | |
072 Receivables – Other | 42 913.00 | 42 913.00 | 42 913.00 | |
084 Cash | 107 621.00 | 107 621.00 | 107 621.00 | |
096 Total Current Assets + Prepaid Expenses | 150 534.00 | 150 534.00 | 150 534.00 | |
110 Total Assets | 647 681.00 | 647 681.00 | 647 681.00 | |
120 Share or Individual Capital | 404 432.00 | |||
126 Legal Reserve | 6 994.00 | |||
132 Other Reserves | 92 884.00 | |||
136 Profit for the Year | 75 007.00 | |||
142 Total Equity - Total I | 579 317.00 | |||
156 Loans and similar debts | 62 766.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 5 598.00 | |||
176 Total debts | 68 364.00 | |||
180 Liabilities Total | 647 681.00 | |||
195 Of which payables due in more than one year | 56 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 397.00 | 1 133.00 | 2 397.00 | |
264 Total operating expenses | 2 397.00 | 1 133.00 | 2 397.00 | |
270 Operating profit | -2 397.00 | -1 133.00 | -2 397.00 | |
280 Financial income | 78 111.00 | 76 300.00 | 78 111.00 | |
294 Financial expenses | 707.00 | 772.00 | 707.00 | |
310 Profit or loss | 75 007.00 | 74 395.00 | 75 007.00 | |
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