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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : RSL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| Name | RSL MANAGEMENT |
| Siren | 492490198 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6382 |
| Management number | 2014B05287 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 756 766.00 | 1 756 766.00 | 1 756 766.00 | |
BX Customers and related accounts | 22 958.00 | -22 958.00 | ||
BZ Other receivables | 74 619.00 | 74 619.00 | 74 619.00 | |
CF Cash and cash equivalents | 6 870.00 | 6 870.00 | 6 870.00 | |
CJ TOTAL (II) | 81 489.00 | 22 958.00 | 58 531.00 | 81 489.00 |
CO Grand total (0 to V) | 1 838 255.00 | 22 958.00 | 1 815 297.00 | 1 838 255.00 |
CU Other investments | 1 753 766.00 | 1 753 766.00 | 1 753 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 13 962.00 | 12 156.00 | 13 962.00 | |
DH Retained earnings | 256 305.00 | 221 995.00 | 256 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 867.00 | 36 116.00 | 34 867.00 | |
DL TOTAL (I) | 505 134.00 | 470 267.00 | 505 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 511 467.00 | 643 144.00 | 511 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432 446.00 | 365 065.00 | 432 446.00 | |
DX Trade payables and related accounts | 210 090.00 | 174 148.00 | 210 090.00 | |
DY Tax and social security liabilities | 4 306.00 | |||
EA Other liabilities | 156 159.00 | 159 159.00 | 156 159.00 | |
EC TOTAL (IV) | 1 310 163.00 | 1 345 822.00 | 1 310 163.00 | |
EE Grand total (I to V) | 1 815 297.00 | 1 816 089.00 | 1 815 297.00 | |
EG Accrued income and payables due within one year | 1 310 163.00 | 825 437.00 | 1 310 163.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 176.00 | 322.00 | |
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