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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : ROMANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| Name | ROMANET |
| Siren | 900932773 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4945 |
| Management number | 2021B01663 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 380.00 | 265.00 | 4 115.00 | 4 380.00 |
040 Financial Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
044 Total Fixed Assets | 1 204 380.00 | 265.00 | 1 204 115.00 | 1 204 380.00 |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 40 489.00 | 40 489.00 | 40 489.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 220 835.00 | 220 835.00 | 220 835.00 | |
110 Total Assets | 1 425 215.00 | 265.00 | 1 424 950.00 | 1 425 215.00 |
120 Share or Individual Capital | 397 000.00 | |||
136 Profit for the Year | 142 341.00 | |||
142 Total Equity - Total I | 539 341.00 | |||
156 Loans and similar debts | 285 151.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 742.00 | |||
172 Other debts | 598 917.00 | |||
176 Total debts | 885 609.00 | |||
180 Liabilities Total | 1 424 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 204 380.00 | |||
195 Of which payables due in more than one year | 197 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 820 000.00 | 820 000.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 820 071.00 | 820 071.00 | ||
242 Other external expenses | 15 990.00 | 15 990.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 607 741.00 | 607 741.00 | ||
252 Social security contributions | 9 466.00 | 9 466.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 634 797.00 | 634 797.00 | ||
270 Operating profit | 185 275.00 | 185 275.00 | ||
294 Financial expenses | 1 586.00 | 1 586.00 | ||
306 Income tax's | 41 347.00 | 41 347.00 | ||
310 Profit or loss | 142 341.00 | 142 341.00 | ||
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