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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Simplified |
| Name | ROMA |
| Siren | 831971262 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 8539 |
| Management number | 2017B01091 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 Carpiquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
044 Total Fixed Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
072 Receivables – Other | 34 335.00 | 34 335.00 | 34 335.00 | |
084 Cash | 19 422.00 | 19 422.00 | 19 422.00 | |
096 Total Current Assets + Prepaid Expenses | 53 757.00 | 53 757.00 | 53 757.00 | |
110 Total Assets | 238 757.00 | 238 757.00 | 238 757.00 | |
120 Share or Individual Capital | 185 000.00 | |||
134 Retained Earnings | 19 389.00 | |||
136 Profit for the Year | 2 086.00 | |||
140 Regulated Provisions | -286.00 | |||
142 Total Equity - Total I | 206 189.00 | |||
166 Suppliers and related accounts | 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 214.00 | |||
172 Other debts | 32 201.00 | |||
176 Total debts | 32 568.00 | |||
180 Liabilities Total | 238 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 764.00 | 25 643.00 | 13 764.00 | |
232 Total operating income excluding VAT | 13 764.00 | 25 643.00 | 13 764.00 | |
242 Other external expenses | 4 611.00 | 6 119.00 | 4 611.00 | |
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
250 Staff compensation | 8 000.00 | 18 000.00 | 8 000.00 | |
264 Total operating expenses | 12 893.00 | 24 119.00 | 12 893.00 | |
270 Operating profit | 872.00 | 1 525.00 | 872.00 | |
280 Financial income | 178.00 | 30 105.00 | 178.00 | |
290 Exceptional income | 39 836.00 | 39 836.00 | ||
294 Financial expenses | 7 776.00 | |||
300 Exceptional expenses | 38 800.00 | 38 800.00 | ||
310 Profit or loss | 2 086.00 | 23 855.00 | 2 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 800.00 | 38 800.00 | ||
490 Total Fixed Assets (Gross Value) | 185 000.00 | 185 000.00 | ||
492 Total Fixed Assets (Increases) | 38 800.00 | 38 800.00 | ||
494 Total Fixed Assets (Decreases) | 38 800.00 | 38 800.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 38 800.00 | 38 800.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 38 800.00 | 38 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 504.00 | 5 504.00 | ||
378 Amount of deductible VAT on goods and services | 280.00 | 280.00 | ||
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