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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LE ROMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2018-02-28 | Simplified |
| 2017-09-25 | Partially confidential | 2017-02-28 | Simplified |
| Name | LE ROMARIN |
| Siren | 415362722 |
| Closing | 2018-02-28 |
| Registry code | 8501 |
| Registration number | 10929 |
| Management number | 1998B00118 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 281.00 | 281.00 | 281.00 | |
028 Tangible Assets | 744.00 | 744.00 | 744.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 040.00 | 1 025.00 | 15.00 | 1 040.00 |
084 Cash | 71 683.00 | 71 683.00 | 71 683.00 | |
092 Prepaid expenses | 5 038.00 | 5 038.00 | 5 038.00 | |
096 Total Current Assets + Prepaid Expenses | 76 721.00 | 76 721.00 | 76 721.00 | |
110 Total Assets | 77 762.00 | 1 025.00 | 76 737.00 | 77 762.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 247 155.00 | |||
134 Retained Earnings | -205 869.00 | |||
136 Profit for the Year | -4 032.00 | |||
142 Total Equity - Total I | 45 638.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 533.00 | |||
172 Other debts | 30 081.00 | |||
176 Total debts | 31 098.00 | |||
180 Liabilities Total | 76 737.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 040.00 | 1 040.00 | ||
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