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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : LA ROMA DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| Name | LA ROMA DES ILES |
| Siren | 843213448 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000158 |
| Management number | 2019B01278 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 CAPESTERRE-BELLE-EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 539.00 | 19 051.00 | 47 488.00 | 66 539.00 |
040 Financial Assets | 6 369.00 | 6 369.00 | 6 369.00 | |
044 Total Fixed Assets | 72 908.00 | 19 051.00 | 53 857.00 | 72 908.00 |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
110 Total Assets | 75 050.00 | 19 051.00 | 55 999.00 | 75 050.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -47 101.00 | |||
136 Profit for the Year | -27 189.00 | |||
142 Total Equity - Total I | -69 290.00 | |||
156 Loans and similar debts | 80 132.00 | |||
166 Suppliers and related accounts | 21 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 132.00 | |||
172 Other debts | 23 251.00 | |||
176 Total debts | 125 289.00 | |||
180 Liabilities Total | 55 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 084.00 | 24 084.00 | ||
226 Operating subsidies received | 124 498.00 | 124 498.00 | ||
232 Total operating income excluding VAT | 36 582.00 | 36 582.00 | ||
234 Purchases of goods (including customs duties) | 693.00 | 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 875.00 | 10 875.00 | ||
242 Other external expenses | 33 963.00 | 33 963.00 | ||
254 Depreciation and amortization | 15 236.00 | 15 236.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 60 771.00 | 60 771.00 | ||
270 Operating profit | -24 189.00 | -24 189.00 | ||
310 Profit or loss | -24 189.00 | -24 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 908.00 | 72 908.00 | ||
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