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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : ROMA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | ROMA FINANCE |
| Siren | 511166290 |
| Closing | 2022-09-30 |
| Registry code | 1601 |
| Registration number | 1495 |
| Management number | 2009B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 915.00 | 499 915.00 | 499 915.00 | |
044 Total Fixed Assets | 499 915.00 | 499 915.00 | 499 915.00 | |
068 Receivables – Trade and related accounts | 34 300.00 | 34 300.00 | 34 300.00 | |
072 Receivables – Other | 6 693.00 | 6 693.00 | 6 693.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 994.00 | 40 994.00 | 40 994.00 | |
110 Total Assets | 540 909.00 | 540 909.00 | 540 909.00 | |
120 Share or Individual Capital | 86 400.00 | |||
126 Legal Reserve | 1 211.00 | |||
132 Other Reserves | 4 419.00 | |||
136 Profit for the Year | 1 684.00 | |||
142 Total Equity - Total I | 93 714.00 | |||
156 Loans and similar debts | 321 250.00 | |||
166 Suppliers and related accounts | 3 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 293.00 | |||
172 Other debts | 122 128.00 | |||
176 Total debts | 447 195.00 | |||
180 Liabilities Total | 540 909.00 | |||
195 Of which payables due in more than one year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 000.00 | 100 000.00 | 115 000.00 | |
230 Other income | 433.00 | 1.00 | 433.00 | |
232 Total operating income excluding VAT | 115 433.00 | 100 001.00 | 115 433.00 | |
242 Other external expenses | 22 244.00 | 18 516.00 | 22 244.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 799.00 | 1 087.00 | |
250 Staff compensation | 69 766.00 | 57 919.00 | 69 766.00 | |
252 Social security contributions | 19 999.00 | 16 953.00 | 19 999.00 | |
262 Other expenses | 99.00 | 93.00 | 99.00 | |
264 Total operating expenses | 113 196.00 | 94 279.00 | 113 196.00 | |
270 Operating profit | 2 237.00 | 5 722.00 | 2 237.00 | |
294 Financial expenses | 553.00 | 1 070.00 | 553.00 | |
310 Profit or loss | 1 684.00 | 4 652.00 | 1 684.00 | |
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