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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Complete |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ROMAIN |
| Siren | 819751736 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 258 |
| Management number | 2016B00273 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 CHAMPSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 16 511.00 | 16 511.00 | 16 511.00 | |
084 Cash | 12 751.00 | 12 751.00 | 12 751.00 | |
096 Total Current Assets + Prepaid Expenses | 29 262.00 | 29 262.00 | 29 262.00 | |
110 Total Assets | 329 262.00 | 329 262.00 | 329 262.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 221 278.00 | |||
136 Profit for the Year | 67 071.00 | |||
142 Total Equity - Total I | 289 449.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 746.00 | |||
172 Other debts | 38 014.00 | |||
176 Total debts | 39 812.00 | |||
180 Liabilities Total | 329 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 094.00 | 2 094.00 | ||
264 Total operating expenses | 2 094.00 | 2 094.00 | ||
270 Operating profit | -2 094.00 | -2 094.00 | ||
280 Financial income | 69 455.00 | 69 455.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
306 Income tax's | 268.00 | 268.00 | ||
310 Profit or loss | 67 071.00 | 67 071.00 | ||
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