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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ROMAGANDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| Name | ROMAGANDCO |
| Siren | 901930537 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 2206 |
| Management number | 2021B00955 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 309 648.00 | 309 648.00 | 309 648.00 | |
044 Total Fixed Assets | 309 648.00 | 309 648.00 | 309 648.00 | |
068 Receivables – Trade and related accounts | 32 207.00 | 32 207.00 | 32 207.00 | |
072 Receivables – Other | 41 336.00 | 41 336.00 | 41 336.00 | |
084 Cash | 9 789.00 | 9 789.00 | 9 789.00 | |
096 Total Current Assets + Prepaid Expenses | 83 332.00 | 83 332.00 | 83 332.00 | |
110 Total Assets | 392 981.00 | 392 981.00 | 392 981.00 | |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -2 726.00 | |||
136 Profit for the Year | 43 343.00 | |||
140 Regulated Provisions | 734.00 | |||
142 Total Equity - Total I | 342 351.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
172 Other debts | 49 609.00 | |||
176 Total debts | 50 629.00 | |||
180 Liabilities Total | 392 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 839.00 | 26 839.00 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 27 111.00 | 27 111.00 | ||
242 Other external expenses | 6 353.00 | 2 700.00 | 6 353.00 | |
250 Staff compensation | 19 479.00 | 19 479.00 | ||
252 Social security contributions | 6 567.00 | 6 567.00 | ||
264 Total operating expenses | 32 399.00 | 2 700.00 | 32 399.00 | |
270 Operating profit | -5 287.00 | -2 700.00 | -5 287.00 | |
280 Financial income | 75 001.00 | 75 001.00 | ||
294 Financial expenses | 239.00 | 24.00 | 239.00 | |
300 Exceptional expenses | 26 132.00 | 2.00 | 26 132.00 | |
310 Profit or loss | 43 343.00 | -2 726.00 | 43 343.00 | |
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