Grow your business safely with HOLDING 2 ROMAIN
All the information you need about HOLDING 2 ROMAIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING 2 ROMAIN >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : HOLDING 2 ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-04-30 | Simplified |
| 2021-11-10 | Public | 2021-04-30 | Simplified |
| Name | HOLDING 2 ROMAIN |
| Siren | 844217208 |
| Closing | 2022-04-30 |
| Registry code | 3502 |
| Registration number | 6365 |
| Management number | 2018B00798 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Quévert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 239 507.00 | 1 239 507.00 | 1 239 507.00 | |
044 Total Fixed Assets | 1 239 507.00 | 1 239 507.00 | 1 239 507.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 8 816.00 | 8 816.00 | 8 816.00 | |
084 Cash | 202 077.00 | 202 077.00 | 202 077.00 | |
096 Total Current Assets + Prepaid Expenses | 222 893.00 | 222 893.00 | 222 893.00 | |
110 Total Assets | 1 462 400.00 | 1 462 400.00 | 1 462 400.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 213 000.00 | |||
134 Retained Earnings | 35.00 | |||
136 Profit for the Year | 168 072.00 | |||
142 Total Equity - Total I | 392 108.00 | |||
156 Loans and similar debts | 405 429.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607 392.00 | |||
172 Other debts | 663 862.00 | |||
176 Total debts | 1 070 292.00 | |||
180 Liabilities Total | 1 462 400.00 | |||
195 Of which payables due in more than one year | 304 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 90 007.00 | 90 007.00 | ||
242 Other external expenses | 14 677.00 | 14 677.00 | ||
243 (including business tax) | -4 021.00 | -4 021.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 60 564.00 | 60 564.00 | ||
264 Total operating expenses | 76 772.00 | 76 772.00 | ||
270 Operating profit | 13 235.00 | 13 235.00 | ||
280 Financial income | 170 000.00 | 170 000.00 | ||
294 Financial expenses | 10 169.00 | 10 169.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
306 Income tax's | 4 684.00 | 4 684.00 | ||
310 Profit or loss | 168 072.00 | 168 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 239 507.00 | 1 239 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 000.00 | 16 000.00 | ||
378 Amount of deductible VAT on goods and services | 454.00 | 454.00 | ||
all companies in France
Complete and comprehensive database.
