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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : ROMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| Name | ROMAINES |
| Siren | 848752069 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2023/000204 |
| Management number | 2019B00237 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104 173.00 | 104 173.00 | 104 173.00 | |
BJ TOTAL (I) | 104 173.00 | 104 173.00 | 104 173.00 | |
CF Cash and cash equivalents | 39 377.00 | 39 377.00 | 39 377.00 | |
CJ TOTAL (II) | 39 377.00 | 39 377.00 | 39 377.00 | |
CO Grand total (0 to V) | 143 551.00 | 143 551.00 | 143 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 37 858.00 | 16 661.00 | 37 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | 21 197.00 | 34 887.00 | |
DL TOTAL (I) | 74 395.00 | 39 508.00 | 74 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 080.00 | 84 689.00 | 68 080.00 | |
DX Trade payables and related accounts | 1 076.00 | 1 405.00 | 1 076.00 | |
EC TOTAL (IV) | 69 156.00 | 86 094.00 | 69 156.00 | |
EE Grand total (I to V) | 143 551.00 | 125 602.00 | 143 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 368.00 | |||
GF Total Operating Expenses (II) | 1 368.00 | |||
GG - OPERATING RESULT (I - II) | -1 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 088.00 | |||
GP Total financial income (V) | 37 088.00 | |||
GR Interest and similar expenses | 833.00 | |||
GU Total financial expenses (VI) | 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 088.00 | 23 155.00 | 37 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201.00 | 1 958.00 | 2 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 887.00 | 21 197.00 | 34 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 076.00 | 1 076.00 | 1 076.00 | |
VG Loans with a maturity of up to one year at origin | 68 080.00 | 17 394.00 | 50 687.00 | 68 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 156.00 | 18 469.00 | 50 687.00 | 69 156.00 |
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