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BALANCE SHEET (
2021-12-21)
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 | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20356 |
| Management number | 2008B02286 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| 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 | 1 645 150.00 | 205 414.00 | 1 439 736.00 | 1 645 150.00 |
040 Financial Assets | 1 434 306.00 | 892.00 | 1 433 414.00 | 1 434 306.00 |
044 Total Fixed Assets | 3 079 457.00 | 206 306.00 | 2 873 150.00 | 3 079 457.00 |
068 Receivables – Trade and related accounts | 6 894.00 | 6 894.00 | 6 894.00 | |
072 Receivables – Other | 3 052.00 | 3 052.00 | 3 052.00 | |
084 Cash | 648 750.00 | 648 750.00 | 648 750.00 | |
096 Total Current Assets + Prepaid Expenses | 658 696.00 | 658 696.00 | 658 696.00 | |
110 Total Assets | 3 738 154.00 | 206 306.00 | 3 531 847.00 | 3 738 154.00 |
120 Share or Individual Capital | 2 138 476.00 | |||
126 Legal Reserve | 136 720.00 | |||
132 Other Reserves | 403 600.00 | |||
136 Profit for the Year | 57 935.00 | |||
142 Total Equity - Total I | 2 736 732.00 | |||
156 Loans and similar debts | 659 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 485.00 | |||
172 Other debts | 133 996.00 | |||
174 Prepaid income | 1 225.00 | |||
176 Total debts | 795 115.00 | |||
180 Liabilities Total | 3 531 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720 857.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 396 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 168.00 | 58 168.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 64 168.00 | 64 168.00 | ||
242 Other external expenses | 71 893.00 | 71 893.00 | ||
244 Taxes, duties and similar payments | 5 201.00 | 5 201.00 | ||
250 Staff compensation | 8 800.00 | 8 800.00 | ||
252 Social security contributions | 5 402.00 | 5 402.00 | ||
254 Depreciation and amortization | 59 141.00 | 59 141.00 | ||
264 Total operating expenses | 150 440.00 | 150 440.00 | ||
270 Operating profit | -86 271.00 | -86 271.00 | ||
280 Financial income | 56 649.00 | 56 649.00 | ||
290 Exceptional income | 435 878.00 | 435 878.00 | ||
294 Financial expenses | 11 055.00 | 11 055.00 | ||
300 Exceptional expenses | 333 410.00 | 333 410.00 | ||
306 Income tax's | 3 854.00 | 3 854.00 | ||
310 Profit or loss | 57 935.00 | 57 935.00 | ||
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