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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : EURL ROMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EURL ROMERA |
| Siren | 504784216 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1694 |
| Management number | 2008B00323 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Trausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 045.00 | 4 659.00 | 1 386.00 | 6 045.00 |
044 Total Fixed Assets | 6 045.00 | 4 659.00 | 1 386.00 | 6 045.00 |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
080 Sellable securities | 5 985.00 | 5 985.00 | 5 985.00 | |
084 Cash | 22 726.00 | 22 726.00 | 22 726.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 29 307.00 | 29 307.00 | 29 307.00 | |
110 Total Assets | 35 352.00 | 4 659.00 | 30 693.00 | 35 352.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 005.00 | |||
134 Retained Earnings | -2 780.00 | |||
136 Profit for the Year | -5 518.00 | |||
142 Total Equity - Total I | 27 506.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 948.00 | |||
172 Other debts | 2 948.00 | |||
176 Total debts | 3 187.00 | |||
180 Liabilities Total | 30 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 070.00 | 23 103.00 | 14 070.00 | |
226 Operating subsidies received | 7 500.00 | 4 104.00 | 7 500.00 | |
230 Other income | 104.00 | 1.00 | 104.00 | |
232 Total operating income excluding VAT | 21 675.00 | 27 207.00 | 21 675.00 | |
234 Purchases of goods (including customs duties) | 1 065.00 | 587.00 | 1 065.00 | |
242 Other external expenses | 10 325.00 | 12 043.00 | 10 325.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 404.00 | 1 305.00 | |
250 Staff compensation | 6 000.00 | 6 500.00 | 6 000.00 | |
252 Social security contributions | 7 915.00 | 7 833.00 | 7 915.00 | |
254 Depreciation and amortization | 458.00 | 408.00 | 458.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 068.00 | 28 776.00 | 27 068.00 | |
270 Operating profit | -5 393.00 | -1 569.00 | -5 393.00 | |
280 Financial income | 75.00 | 75.00 | 75.00 | |
294 Financial expenses | 201.00 | 190.00 | 201.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -5 518.00 | -1 685.00 | -5 518.00 | |
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