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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ROMELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2020-07-30 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2017-03-31 | Simplified |
| Name | ROMELI |
| Siren | 441189255 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 14251 |
| Management number | 2018B00306 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 038.00 | 2 038.00 | 2 038.00 | |
040 Financial Assets | 735 588.00 | 735 588.00 | 735 588.00 | |
044 Total Fixed Assets | 737 626.00 | 2 038.00 | 735 588.00 | 737 626.00 |
068 Receivables – Trade and related accounts | 12 700.00 | 12 700.00 | 12 700.00 | |
072 Receivables – Other | 8 140.00 | 8 140.00 | 8 140.00 | |
084 Cash | 28 399.00 | 28 399.00 | 28 399.00 | |
096 Total Current Assets + Prepaid Expenses | 49 239.00 | 49 239.00 | 49 239.00 | |
110 Total Assets | 786 865.00 | 2 038.00 | 784 827.00 | 786 865.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 891.00 | |||
134 Retained Earnings | 143 010.00 | |||
136 Profit for the Year | 79 681.00 | |||
142 Total Equity - Total I | 366 381.00 | |||
156 Loans and similar debts | 309 827.00 | |||
166 Suppliers and related accounts | 3 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 786.00 | |||
172 Other debts | 104 880.00 | |||
176 Total debts | 418 446.00 | |||
180 Liabilities Total | 784 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
230 Other income | 17.00 | 13.00 | 17.00 | |
232 Total operating income excluding VAT | 36 017.00 | 36 013.00 | 36 017.00 | |
242 Other external expenses | 6 105.00 | 7 149.00 | 6 105.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 11 730.00 | 14 337.00 | 11 730.00 | |
252 Social security contributions | 6 394.00 | 7 327.00 | 6 394.00 | |
254 Depreciation and amortization | 111.00 | |||
264 Total operating expenses | 24 675.00 | 28 925.00 | 24 675.00 | |
270 Operating profit | 11 341.00 | 7 089.00 | 11 341.00 | |
280 Financial income | 70 000.00 | 70 000.00 | 70 000.00 | |
294 Financial expenses | 1 661.00 | 2 038.00 | 1 661.00 | |
300 Exceptional expenses | 86.00 | |||
310 Profit or loss | 79 681.00 | 74 965.00 | 79 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 737 626.00 | 737 626.00 | ||
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