Grow your business safely with ROMAÏS
All the information you need about ROMAÏS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROMAÏS >
BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ROMAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Simplified |
| 2022-11-28 | Public | 2021-06-30 | Simplified |
| 2022-05-12 | Public | 2020-06-30 | Simplified |
| Name | ROMAÏS |
| Siren | 492641725 |
| Closing | 2022-07-31 |
| Registry code | 4302 |
| Registration number | B2023/000681 |
| Management number | 2006B00337 |
| Activity code | 4619B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 012 599.00 | 1 012 599.00 | 1 012 599.00 | |
044 Total Fixed Assets | 1 012 599.00 | 1 012 599.00 | 1 012 599.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 20 914.00 | 20 914.00 | 20 914.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 6 262.00 | 6 262.00 | 6 262.00 | |
096 Total Current Assets + Prepaid Expenses | 36 375.00 | 36 375.00 | 36 375.00 | |
110 Total Assets | 1 048 974.00 | 1 048 974.00 | 1 048 974.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 102.00 | |||
136 Profit for the Year | 1 277.00 | |||
142 Total Equity - Total I | 56 678.00 | |||
156 Loans and similar debts | 672 941.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 200.00 | |||
172 Other debts | 316 991.00 | |||
176 Total debts | 992 296.00 | |||
180 Liabilities Total | 1 048 974.00 | |||
195 Of which payables due in more than one year | 537 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 000.00 | 64 000.00 | ||
232 Total operating income excluding VAT | 64 000.00 | 64 000.00 | ||
242 Other external expenses | 28 126.00 | 28 126.00 | ||
243 (including business tax) | -2 971.00 | -2 971.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
250 Staff compensation | 30 337.00 | 30 337.00 | ||
264 Total operating expenses | 58 761.00 | 58 761.00 | ||
270 Operating profit | 5 239.00 | 5 239.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 591.00 | 1 591.00 | ||
294 Financial expenses | 5 557.00 | 5 557.00 | ||
310 Profit or loss | 1 277.00 | 1 277.00 | ||
all companies in France
Complete and comprehensive database.
