Grow your business safely with ROMA
All the information you need about ROMA to develop and secure your business in France
R
HOME >
CORPORATES
>
ROMA >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | ROMA |
| Siren | 835247123 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015328 |
| Management number | 2018B00230 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 FLAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 036.00 | 3 841.00 | 13 195.00 | 17 036.00 |
040 Financial Assets | 1 817 891.00 | 126 000.00 | 1 691 891.00 | 1 817 891.00 |
044 Total Fixed Assets | 1 834 927.00 | 129 841.00 | 1 705 086.00 | 1 834 927.00 |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 23 015.00 | 23 015.00 | 23 015.00 | |
072 Receivables – Other | 342 780.00 | 342 780.00 | 342 780.00 | |
080 Sellable securities | 126 000.00 | 126 000.00 | 126 000.00 | |
084 Cash | 81 437.00 | 81 437.00 | 81 437.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 573 649.00 | 573 649.00 | 573 649.00 | |
110 Total Assets | 2 408 576.00 | 129 841.00 | 2 278 735.00 | 2 408 576.00 |
120 Share or Individual Capital | 1 633 650.00 | |||
134 Retained Earnings | -153 677.00 | |||
136 Profit for the Year | 132 504.00 | |||
140 Regulated Provisions | 25 762.00 | |||
142 Total Equity - Total I | 1 638 239.00 | |||
156 Loans and similar debts | 624 711.00 | |||
166 Suppliers and related accounts | 4 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 11 092.00 | |||
176 Total debts | 640 495.00 | |||
180 Liabilities Total | 2 278 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 733.00 | |||
195 Of which payables due in more than one year | 563 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 901.00 | 15 673.00 | 82 901.00 | |
230 Other income | 5 002.00 | 1.00 | 5 002.00 | |
232 Total operating income excluding VAT | 87 904.00 | 15 674.00 | 87 904.00 | |
242 Other external expenses | 47 060.00 | 23 886.00 | 47 060.00 | |
244 Taxes, duties and similar payments | 5 206.00 | 910.00 | 5 206.00 | |
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 11 503.00 | 2 635.00 | 11 503.00 | |
254 Depreciation and amortization | 1 841.00 | 687.00 | 1 841.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 90 611.00 | 28 119.00 | 90 611.00 | |
270 Operating profit | -2 708.00 | -12 445.00 | -2 708.00 | |
280 Financial income | 282 001.00 | 80 019.00 | 282 001.00 | |
294 Financial expenses | 137 509.00 | 167 666.00 | 137 509.00 | |
300 Exceptional expenses | 9 281.00 | 8 373.00 | 9 281.00 | |
310 Profit or loss | 132 504.00 | -108 465.00 | 132 504.00 | |
all companies in France
Complete and comprehensive database.
