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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : RIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | RIMAT |
| Siren | 419904313 |
| Closing | 2015-12-31 |
| Registry code | 4402 |
| Registration number | 218 |
| Management number | 1998B00346 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 43 882.00 | 33 332.00 | 10 550.00 | 43 882.00 |
CF Cash and cash equivalents | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 357.00 | 357.00 | 357.00 | |
CO Grand total (0 to V) | 44 239.00 | 33 332.00 | 10 907.00 | 44 239.00 |
CU Other investments | 43 882.00 | 33 332.00 | 10 550.00 | 43 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -466 447.00 | -464 682.00 | -466 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -1 765.00 | -2 012.00 | |
DL TOTAL (I) | -460 836.00 | -458 825.00 | -460 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470 063.00 | 468 563.00 | 470 063.00 | |
DX Trade payables and related accounts | 1 680.00 | 2 040.00 | 1 680.00 | |
EC TOTAL (IV) | 471 743.00 | 470 603.00 | 471 743.00 | |
EE Grand total (I to V) | 10 907.00 | 11 778.00 | 10 907.00 | |
EG Accrued income and payables due within one year | 471 743.00 | 470 603.00 | 471 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 728.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
GF Total Operating Expenses (II) | 2 012.00 | |||
GG - OPERATING RESULT (I - II) | -2 012.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012.00 | 2 445.00 | 2 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | -1 765.00 | -2 012.00 | |
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