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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : ROM & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| Name | ROM & CO |
| Siren | 522653286 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/002042 |
| Management number | 2010B00574 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 554 683.00 | 554 683.00 | 554 683.00 | |
044 Total Fixed Assets | 554 683.00 | 554 683.00 | 554 683.00 | |
072 Receivables – Other | 661.00 | 661.00 | 661.00 | |
084 Cash | 34 329.00 | 34 329.00 | 34 329.00 | |
096 Total Current Assets + Prepaid Expenses | 34 990.00 | 34 990.00 | 34 990.00 | |
110 Total Assets | 589 674.00 | 589 674.00 | 589 674.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 378 117.00 | |||
136 Profit for the Year | 59 185.00 | |||
142 Total Equity - Total I | 448 303.00 | |||
156 Loans and similar debts | 96 580.00 | |||
166 Suppliers and related accounts | 3 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 310.00 | |||
172 Other debts | 41 695.00 | |||
176 Total debts | 141 371.00 | |||
180 Liabilities Total | 589 674.00 | |||
195 Of which payables due in more than one year | 70 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 417.00 | 3 417.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
264 Total operating expenses | 3 568.00 | 3 568.00 | ||
270 Operating profit | -3 568.00 | -3 568.00 | ||
280 Financial income | 64 661.00 | 64 661.00 | ||
294 Financial expenses | 1 908.00 | 1 908.00 | ||
310 Profit or loss | 59 185.00 | 59 185.00 | ||
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