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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : ROMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | ROMINVEST |
| Siren | 490973856 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 2044 |
| Management number | 2011B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 MIGNE-AUXANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 863 858.00 | 164 192.00 | 699 666.00 | 863 858.00 |
040 Financial Assets | 223 517.00 | 200.00 | 223 317.00 | 223 517.00 |
044 Total Fixed Assets | 1 087 374.00 | 164 392.00 | 922 982.00 | 1 087 374.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
084 Cash | 162 841.00 | 162 841.00 | 162 841.00 | |
092 Prepaid expenses | 3 428.00 | 3 428.00 | 3 428.00 | |
096 Total Current Assets + Prepaid Expenses | 170 684.00 | 170 684.00 | 170 684.00 | |
110 Total Assets | 1 258 059.00 | 164 392.00 | 1 093 667.00 | 1 258 059.00 |
120 Share or Individual Capital | 2 230.00 | |||
126 Legal Reserve | 223.00 | |||
132 Other Reserves | 418 474.00 | |||
136 Profit for the Year | 45 622.00 | |||
142 Total Equity - Total I | 466 549.00 | |||
156 Loans and similar debts | 461 289.00 | |||
166 Suppliers and related accounts | 28 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 961.00 | |||
172 Other debts | 137 621.00 | |||
174 Prepaid income | ||||
176 Total debts | 627 118.00 | |||
180 Liabilities Total | 1 093 667.00 | |||
195 Of which payables due in more than one year | 363 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 237.00 | 69 939.00 | 70 237.00 | |
230 Other income | 42 592.00 | 374 914.00 | 42 592.00 | |
232 Total operating income excluding VAT | 112 828.00 | 444 853.00 | 112 828.00 | |
242 Other external expenses | 11 689.00 | 64 814.00 | 11 689.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 6 932.00 | 7 050.00 | 6 932.00 | |
254 Depreciation and amortization | 31 746.00 | 31 746.00 | 31 746.00 | |
262 Other expenses | 25 958.00 | 241.00 | 25 958.00 | |
264 Total operating expenses | 76 324.00 | 103 851.00 | 76 324.00 | |
270 Operating profit | 36 504.00 | 341 002.00 | 36 504.00 | |
280 Financial income | 28 593.00 | 37 934.00 | 28 593.00 | |
290 Exceptional income | 23.00 | 80.00 | 23.00 | |
294 Financial expenses | 12 796.00 | 14 713.00 | 12 796.00 | |
306 Income tax's | 6 702.00 | 87 073.00 | 6 702.00 | |
310 Profit or loss | 45 622.00 | 277 230.00 | 45 622.00 | |
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