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BALANCE SHEET (
2021-07-11)
THE LIST OF BALANCE SHEET : ROMA3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-11 | Public | 2020-12-31 | Simplified |
| Name | ROMA3 |
| Siren | 880177019 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20226 |
| Management number | 2019B06702 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Andrésy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 691.00 | 3 923.00 | 9 769.00 | 13 691.00 |
040 Financial Assets | 210 040.00 | 100 020.00 | 110 020.00 | 210 040.00 |
044 Total Fixed Assets | 223 731.00 | 103 943.00 | 119 789.00 | 223 731.00 |
068 Receivables – Trade and related accounts | 1 824.00 | 1 824.00 | 1 824.00 | |
072 Receivables – Other | 4 594.00 | 4 594.00 | 4 594.00 | |
084 Cash | 58 080.00 | 58 080.00 | 58 080.00 | |
096 Total Current Assets + Prepaid Expenses | 64 498.00 | 64 498.00 | 64 498.00 | |
110 Total Assets | 288 229.00 | 103 943.00 | 184 286.00 | 288 229.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | -131 046.00 | |||
142 Total Equity - Total I | -106 046.00 | |||
156 Loans and similar debts | 280 235.00 | |||
166 Suppliers and related accounts | 4 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 348.00 | |||
172 Other debts | 5 348.00 | |||
176 Total debts | 290 332.00 | |||
180 Liabilities Total | 184 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 691.00 | |||
195 Of which payables due in more than one year | 263 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 824.00 | 1 824.00 | ||
232 Total operating income excluding VAT | 1 824.00 | 1 824.00 | ||
242 Other external expenses | 25 652.00 | 25 652.00 | ||
254 Depreciation and amortization | 3 923.00 | 3 923.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 29 805.00 | 29 805.00 | ||
270 Operating profit | -27 982.00 | -27 982.00 | ||
294 Financial expenses | 103 064.00 | 103 064.00 | ||
310 Profit or loss | -131 046.00 | -131 046.00 | ||
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