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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : ROMANESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2020-01-08 | Public | 2018-09-30 | Complete |
| 2018-11-20 | Public | 2017-09-30 | Complete |
| 2017-12-07 | Public | 2016-09-30 | Complete |
| Name | ROMANESCO |
| Siren | 501528640 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 426 |
| Management number | 2021B01473 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 620.00 | 29 620.00 | 29 620.00 | |
AT Other tangible assets | 6 607.00 | 2 139.00 | 4 468.00 | 6 607.00 |
BJ TOTAL (I) | 36 227.00 | 31 759.00 | 4 468.00 | 36 227.00 |
BX Customers and related accounts | 32 596.00 | 32 596.00 | 32 596.00 | |
BZ Other receivables | 7 443.00 | 7 443.00 | 7 443.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 123 372.00 | 123 372.00 | 123 372.00 | |
CJ TOTAL (II) | 163 426.00 | 163 426.00 | 163 426.00 | |
CO Grand total (0 to V) | 199 653.00 | 31 759.00 | 167 894.00 | 199 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 268.00 | 24 379.00 | 1 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | 27 889.00 | 53 396.00 | |
DL TOTAL (I) | 55 764.00 | 53 368.00 | 55 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 750.00 | 59 750.00 | 59 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | 37.00 | |
DX Trade payables and related accounts | 28 010.00 | 23 284.00 | 28 010.00 | |
DY Tax and social security liabilities | 24 170.00 | 25 893.00 | 24 170.00 | |
EA Other liabilities | 162.00 | 162.00 | ||
EC TOTAL (IV) | 112 129.00 | 108 964.00 | 112 129.00 | |
EE Grand total (I to V) | 167 894.00 | 162 333.00 | 167 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 134.00 | 99 134.00 | 99 134.00 | |
FJ Net sales | 99 134.00 | 99 134.00 | 99 134.00 | |
FO Operating subsidies | 25 408.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 200.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 126 758.00 | |||
FW Other purchases and external expenses | 33 311.00 | |||
FX Taxes, duties, and similar payments | 530.00 | |||
FY Salaries and Wages | 19 558.00 | |||
FZ Social Security Contributions | 10 086.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 191.00 | |||
GE Other Expenses | 3 747.00 | |||
GF Total Operating Expenses (II) | 68 423.00 | |||
GG - OPERATING RESULT (I - II) | 58 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 939.00 | 4 922.00 | 4 939.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 758.00 | 93 879.00 | 126 758.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 362.00 | 65 990.00 | 73 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 396.00 | 27 889.00 | 53 396.00 | |
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