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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : LA ROMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| Name | LA ROMANE |
| Siren | 843192204 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 708 |
| Management number | 2018B00386 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 Port-Sainte-Foy-et-Ponchapt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 904.00 | 285 904.00 | 285 904.00 | |
044 Total Fixed Assets | 285 904.00 | 285 904.00 | 285 904.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 17 614.00 | 17 614.00 | 17 614.00 | |
084 Cash | 10 319.00 | 10 319.00 | 10 319.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 35 133.00 | 35 133.00 | 35 133.00 | |
110 Total Assets | 321 037.00 | 321 037.00 | 321 037.00 | |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 83 725.00 | |||
134 Retained Earnings | -5 369.00 | |||
136 Profit for the Year | 29 936.00 | |||
142 Total Equity - Total I | 172 337.00 | |||
156 Loans and similar debts | 88 617.00 | |||
166 Suppliers and related accounts | 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 361.00 | |||
172 Other debts | 59 822.00 | |||
176 Total debts | 148 700.00 | |||
180 Liabilities Total | 321 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 864.00 | |||
195 Of which payables due in more than one year | 59 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 1 261.00 | 1 261.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 7 819.00 | 7 819.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 48 500.00 | 48 500.00 | ||
252 Social security contributions | 16 100.00 | 16 100.00 | ||
264 Total operating expenses | 73 680.00 | 73 680.00 | ||
270 Operating profit | -1 680.00 | -1 680.00 | ||
280 Financial income | 33 375.00 | 33 375.00 | ||
290 Exceptional income | 57 000.00 | 57 000.00 | ||
294 Financial expenses | 1 760.00 | 1 760.00 | ||
300 Exceptional expenses | 57 000.00 | 57 000.00 | ||
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 29 936.00 | 29 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 83 864.00 | 83 864.00 | ||
490 Total Fixed Assets (Gross Value) | 285 904.00 | 285 904.00 | ||
492 Total Fixed Assets (Increases) | 83 864.00 | 83 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 44.00 | 44.00 | ||
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