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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ROMAIN SENAT BUSINESS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | ROMAIN SENAT BUSINESS COMPANY |
| Siren | 880856786 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 215 |
| Management number | 2020B00055 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 150.00 | 128.00 | 2 022.00 | 2 150.00 |
028 Tangible Assets | 26 328.00 | 1 180.00 | 25 148.00 | 26 328.00 |
040 Financial Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
044 Total Fixed Assets | 33 398.00 | 1 308.00 | 32 090.00 | 33 398.00 |
068 Receivables – Trade and related accounts | 15 430.00 | 15 430.00 | 15 430.00 | |
072 Receivables – Other | 19 024.00 | 19 024.00 | 19 024.00 | |
084 Cash | 517.00 | 517.00 | 517.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 36 039.00 | 36 039.00 | 36 039.00 | |
110 Total Assets | 69 437.00 | 1 308.00 | 68 129.00 | 69 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 3 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 597.00 | |||
172 Other debts | 18 922.00 | |||
176 Total debts | 67 129.00 | |||
180 Liabilities Total | 68 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 398.00 | |||
195 Of which payables due in more than one year | 30 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 347.00 | 17 347.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 11 614.00 | 11 614.00 | ||
232 Total operating income excluding VAT | 32 961.00 | 32 961.00 | ||
242 Other external expenses | 14 812.00 | 14 812.00 | ||
250 Staff compensation | 19 357.00 | 19 357.00 | ||
252 Social security contributions | 6 287.00 | 6 287.00 | ||
254 Depreciation and amortization | 1 308.00 | 1 308.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 764.00 | 41 764.00 | ||
270 Operating profit | -8 804.00 | -8 804.00 | ||
290 Exceptional income | 8 867.00 | 8 867.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
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