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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : RM2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-04-30 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-09-30 | Complete |
| 2019-10-16 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| Name | RM2 |
| Siren | 798681656 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 14685 |
| Management number | 2013B08375 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 551 000.00 | 551 000.00 | 551 000.00 | |
044 Total Fixed Assets | 551 000.00 | 551 000.00 | 551 000.00 | |
072 Receivables – Other | 904 806.00 | 904 806.00 | 904 806.00 | |
084 Cash | 1 757.00 | 1 757.00 | 1 757.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 906 758.00 | 906 758.00 | 906 758.00 | |
110 Total Assets | 1 457 758.00 | 1 457 758.00 | 1 457 758.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -27 713.00 | |||
136 Profit for the Year | 123 265.00 | |||
142 Total Equity - Total I | 97 752.00 | |||
156 Loans and similar debts | 343.00 | |||
166 Suppliers and related accounts | 10 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 279 512.00 | |||
172 Other debts | 1 349 571.00 | |||
176 Total debts | 1 360 006.00 | |||
180 Liabilities Total | 1 457 758.00 | |||
199 Of which current accounts of debit partners | 883 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 160 162.00 | 160 162.00 | ||
242 Other external expenses | 12 089.00 | 12 089.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | -4 407.00 | -4 407.00 | ||
250 Staff compensation | 174 020.00 | 174 020.00 | ||
252 Social security contributions | 65 407.00 | 65 407.00 | ||
264 Total operating expenses | 247 110.00 | 247 110.00 | ||
270 Operating profit | -86 948.00 | -86 948.00 | ||
280 Financial income | 211 905.00 | 211 905.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 1 572.00 | 1 572.00 | ||
310 Profit or loss | 123 265.00 | 123 265.00 | ||
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