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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ROMEX RESTATE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | ROMEX RESTATE FRANCE |
| Siren | 533058418 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000786 |
| Management number | 2011B00408 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 LA CHAPELLE-D'ABONDANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 751.00 | 1 048.00 | 1 800.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 1 960.00 | 751.00 | 1 208.00 | 1 960.00 |
068 Receivables – Trade and related accounts | 7 263.00 | 7 263.00 | 7 263.00 | |
072 Receivables – Other | 206 827.00 | 206 827.00 | 206 827.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 214 185.00 | 214 185.00 | 214 185.00 | |
110 Total Assets | 216 145.00 | 751.00 | 215 394.00 | 216 145.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -5 075.00 | |||
136 Profit for the Year | 10 043.00 | |||
142 Total Equity - Total I | 7 717.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 14 302.00 | |||
172 Other debts | 193 298.00 | |||
176 Total debts | 207 677.00 | |||
180 Liabilities Total | 215 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 714.00 | 25 714.00 | ||
230 Other income | 3 216.00 | 3 216.00 | ||
232 Total operating income excluding VAT | 28 931.00 | 28 931.00 | ||
242 Other external expenses | 9 158.00 | 9 158.00 | ||
243 (including business tax) | 3 655.00 | 3 655.00 | ||
244 Taxes, duties and similar payments | 3 655.00 | 3 655.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 4 862.00 | 4 862.00 | ||
264 Total operating expenses | 18 126.00 | 18 126.00 | ||
270 Operating profit | 10 804.00 | 10 804.00 | ||
280 Financial income | 2 101.00 | 2 101.00 | ||
294 Financial expenses | 1 682.00 | 1 682.00 | ||
300 Exceptional expenses | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 10 043.00 | 10 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 960.00 | 1 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 224.00 | 5 224.00 | ||
378 Amount of deductible VAT on goods and services | 1 938.00 | 1 938.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 407.00 | 1 407.00 | ||
684 DECREASES in Total Provisions Statement | 1 407.00 | 1 407.00 | ||
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