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BALANCE SHEET (
2022-12-21)
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 | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 8257 |
| Management number | 2011B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| 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 | 195 938.00 | 667 920.00 | 863 858.00 |
040 Financial Assets | 256 358.00 | 200.00 | 256 158.00 | 256 358.00 |
044 Total Fixed Assets | 1 120 216.00 | 196 138.00 | 924 078.00 | 1 120 216.00 |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 57 239.00 | 57 239.00 | 57 239.00 | |
092 Prepaid expenses | 5 718.00 | 5 718.00 | 5 718.00 | |
096 Total Current Assets + Prepaid Expenses | 63 342.00 | 63 342.00 | 63 342.00 | |
110 Total Assets | 1 183 557.00 | 196 138.00 | 987 419.00 | 1 183 557.00 |
120 Share or Individual Capital | 2 230.00 | |||
126 Legal Reserve | 223.00 | |||
132 Other Reserves | 464 096.00 | |||
136 Profit for the Year | 41 137.00 | |||
142 Total Equity - Total I | 507 686.00 | |||
156 Loans and similar debts | 387 869.00 | |||
166 Suppliers and related accounts | 4 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 304.00 | |||
172 Other debts | 86 106.00 | |||
174 Prepaid income | 1 195.00 | |||
176 Total debts | 479 733.00 | |||
180 Liabilities Total | 987 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 781.00 | |||
195 Of which payables due in more than one year | 291 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 870.00 | 70 237.00 | 71 870.00 | |
230 Other income | 33 361.00 | 42 592.00 | 33 361.00 | |
232 Total operating income excluding VAT | 105 231.00 | 112 828.00 | 105 231.00 | |
242 Other external expenses | 13 914.00 | 11 689.00 | 13 914.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 7 128.00 | 6 932.00 | 7 128.00 | |
254 Depreciation and amortization | 31 746.00 | 31 746.00 | 31 746.00 | |
262 Other expenses | 273.00 | 25 958.00 | 273.00 | |
264 Total operating expenses | 53 060.00 | 76 324.00 | 53 060.00 | |
270 Operating profit | 52 171.00 | 36 504.00 | 52 171.00 | |
280 Financial income | 7 077.00 | 28 593.00 | 7 077.00 | |
290 Exceptional income | 23.00 | |||
294 Financial expenses | 10 534.00 | 12 796.00 | 10 534.00 | |
300 Exceptional expenses | 940.00 | 940.00 | ||
306 Income tax's | 6 636.00 | 6 702.00 | 6 636.00 | |
310 Profit or loss | 41 137.00 | 45 622.00 | 41 137.00 | |
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