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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| Name | ROMI |
| Siren | 831305453 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14770 |
| Management number | 2017D00969 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 147.00 | 497 147.00 | 497 147.00 | |
044 Total Fixed Assets | 497 147.00 | 497 147.00 | 497 147.00 | |
072 Receivables – Other | 94 478.00 | 94 478.00 | 94 478.00 | |
084 Cash | 78 172.00 | 78 172.00 | 78 172.00 | |
096 Total Current Assets + Prepaid Expenses | 172 650.00 | 172 650.00 | 172 650.00 | |
110 Total Assets | 669 796.00 | 669 796.00 | 669 796.00 | |
120 Share or Individual Capital | 404 432.00 | |||
126 Legal Reserve | 10 744.00 | |||
132 Other Reserves | 124 141.00 | |||
136 Profit for the Year | 56 193.00 | |||
142 Total Equity - Total I | 595 510.00 | |||
156 Loans and similar debts | 56 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 17 606.00 | |||
176 Total debts | 74 286.00 | |||
180 Liabilities Total | 669 796.00 | |||
195 Of which payables due in more than one year | 50 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 858.00 | 2 397.00 | 1 858.00 | |
264 Total operating expenses | 1 858.00 | 2 397.00 | 1 858.00 | |
270 Operating profit | -1 858.00 | -2 397.00 | -1 858.00 | |
280 Financial income | 58 693.00 | 78 111.00 | 58 693.00 | |
294 Financial expenses | 642.00 | 707.00 | 642.00 | |
310 Profit or loss | 56 193.00 | 75 007.00 | 56 193.00 | |
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