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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ROOM MATE FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2020-06-23 | Public | 2018-12-31 | Complete |
| Name | ROOM MATE FRANCE SARL |
| Siren | 834360331 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79794 |
| Management number | 2018B00392 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 250.00 | 55 250.00 | 55 250.00 | |
BJ TOTAL (I) | 65 250.00 | 65 250.00 | 65 250.00 | |
BZ Other receivables | 12 997.00 | 12 997.00 | 12 997.00 | |
CF Cash and cash equivalents | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 13 999.00 | 13 999.00 | 13 999.00 | |
CO Grand total (0 to V) | 79 249.00 | 79 249.00 | 79 249.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 153.00 | -9 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | -9 153.00 | -3 686.00 | |
DL TOTAL (I) | -2 839.00 | 846.00 | -2 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 972.00 | 37 702.00 | 58 972.00 | |
DX Trade payables and related accounts | 23 116.00 | 3 578.00 | 23 116.00 | |
EC TOTAL (IV) | 82 089.00 | 41 280.00 | 82 089.00 | |
EE Grand total (I to V) | 79 249.00 | 42 126.00 | 79 249.00 | |
EI Including equity loans | 58 972.00 | 58 972.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 415.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 415.00 | |||
GG - OPERATING RESULT (I - II) | -2 415.00 | |||
GR Interest and similar expenses | 1 270.00 | |||
GU Total financial expenses (VI) | 1 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 9 153.00 | 3 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | -9 153.00 | -3 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 973.00 | 1 973.00 | 1 973.00 | |
8B Suppliers and Related Accounts | 23 117.00 | 23 117.00 | 23 117.00 | |
VB VAT | 12 998.00 | 12 998.00 | 12 998.00 | |
VI Group and Associates | 57 000.00 | 57 000.00 | 57 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 998.00 | 12 998.00 | 12 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 090.00 | 82 090.00 | 82 090.00 | |
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