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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : R M D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | R M D |
| Siren | 440217917 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97706 |
| Management number | 2001B19827 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 751.00 | 268 615.00 | 27 135.00 | 295 751.00 |
044 Total Fixed Assets | 295 751.00 | 268 615.00 | 27 135.00 | 295 751.00 |
068 Receivables – Trade and related accounts | 19 315.00 | 14 000.00 | 5 315.00 | 19 315.00 |
080 Sellable securities | 2 692.00 | 2 692.00 | 2 692.00 | |
084 Cash | 2 836.00 | 2 836.00 | 2 836.00 | |
096 Total Current Assets + Prepaid Expenses | 24 844.00 | 14 000.00 | 10 844.00 | 24 844.00 |
110 Total Assets | 320 595.00 | 282 615.00 | 37 980.00 | 320 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -325 107.00 | |||
136 Profit for the Year | -15 553.00 | |||
142 Total Equity - Total I | -332 660.00 | |||
156 Loans and similar debts | 365 878.00 | |||
166 Suppliers and related accounts | 3 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854.00 | |||
172 Other debts | 854.00 | |||
176 Total debts | 370 641.00 | |||
180 Liabilities Total | 37 980.00 | |||
195 Of which payables due in more than one year | 365 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 7 201.00 | 7 201.00 | ||
243 (including business tax) | -11.00 | -11.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 16 235.00 | 16 235.00 | ||
264 Total operating expenses | 24 564.00 | 24 564.00 | ||
270 Operating profit | -8 564.00 | -8 564.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 7 185.00 | 7 185.00 | ||
310 Profit or loss | -15 553.00 | -15 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 295 751.00 | 295 751.00 | ||
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