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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ROMY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | ROMY INVESTISSEMENT |
| Siren | 429911571 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 82384 |
| Management number | 2000B04675 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 455 728.00 | 455 728.00 | 455 728.00 | |
084 Cash | 24 060.00 | 24 060.00 | 24 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 479 788.00 | 479 788.00 | 479 788.00 | |
110 Total Assets | 479 788.00 | 479 788.00 | 479 788.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 495 103.00 | |||
136 Profit for the Year | -23 700.00 | |||
142 Total Equity - Total I | 479 788.00 | |||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 479 788.00 | |||
199 Of which current accounts of debit partners | 455 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 696.00 | |||
232 Total operating income excluding VAT | 5 696.00 | |||
242 Other external expenses | 15 157.00 | 19 287.00 | 15 157.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 449.00 | 75.00 | 449.00 | |
252 Social security contributions | 6 732.00 | 3 203.00 | 6 732.00 | |
254 Depreciation and amortization | 627.00 | 535.00 | 627.00 | |
264 Total operating expenses | 22 965.00 | 23 099.00 | 22 965.00 | |
270 Operating profit | -22 965.00 | -17 403.00 | -22 965.00 | |
280 Financial income | 31 054.00 | |||
290 Exceptional income | 319 511.00 | |||
300 Exceptional expenses | 735.00 | 235 506.00 | 735.00 | |
310 Profit or loss | -23 700.00 | 97 655.00 | -23 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 726.00 | 2 726.00 | ||
494 Total Fixed Assets (Decreases) | 2 726.00 | 2 726.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 735.00 | 735.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -735.00 | -735.00 | ||
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