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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : ROMARIN FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| Name | ROMARIN FILMS |
| Siren | 517963187 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38692 |
| Management number | 2009B20373 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 531.00 | 88 531.00 | 88 531.00 | |
AH Goodwill | 14 954.00 | -14 954.00 | ||
AJ Other Intangible Assets | 19 060.00 | 19 060.00 | 19 060.00 | |
AT Other tangible assets | 1 253.00 | 1 048.00 | 205.00 | 1 253.00 |
BJ TOTAL (I) | 108 845.00 | 104 533.00 | 4 311.00 | 108 845.00 |
BZ Other receivables | 10 630.00 | 10 630.00 | 10 630.00 | |
CF Cash and cash equivalents | 55 506.00 | 55 506.00 | 55 506.00 | |
CJ TOTAL (II) | 66 136.00 | 66 136.00 | 66 136.00 | |
CO Grand total (0 to V) | 174 981.00 | 104 533.00 | 70 447.00 | 174 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 532.00 | 532.00 | ||
DH Retained earnings | -8 483.00 | -8 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818.00 | -9 818.00 | ||
DL TOTAL (I) | -7 769.00 | -7 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 343.00 | 55 343.00 | ||
DX Trade payables and related accounts | 22 874.00 | 22 874.00 | ||
EC TOTAL (IV) | 78 216.00 | 78 216.00 | ||
EE Grand total (I to V) | 70 447.00 | 70 447.00 | ||
EI Including equity loans | 55 343.00 | 55 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 742.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 9 818.00 | |||
GG - OPERATING RESULT (I - II) | -9 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9.00 | 9.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | 9 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818.00 | -9 818.00 | ||
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