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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : RLM - ROMAIN LORIN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | RLM - ROMAIN LORIN MANAGEMENT |
| Siren | 799232905 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2208 |
| Management number | 2013B00795 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 Saint-Martin-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 9 226.00 | 9 226.00 | 9 226.00 | |
BZ Other receivables | 11 200.00 | 11 200.00 | 11 200.00 | |
CF Cash and cash equivalents | 74 545.00 | 74 545.00 | 74 545.00 | |
CJ TOTAL (II) | 85 746.00 | 85 746.00 | 85 746.00 | |
CO Grand total (0 to V) | 94 972.00 | 94 972.00 | 94 972.00 | |
CP Shares due in less than one year | 140.00 | 140.00 | ||
CU Other investments | 9 086.00 | 9 086.00 | 9 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -2 063.00 | -988.00 | -2 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 349.00 | -1 075.00 | 30 349.00 | |
DL TOTAL (I) | 28 336.00 | -2 013.00 | 28 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 086.00 | 20 282.00 | 66 086.00 | |
DX Trade payables and related accounts | 550.00 | 620.00 | 550.00 | |
EC TOTAL (IV) | 66 636.00 | 20 902.00 | 66 636.00 | |
EE Grand total (I to V) | 94 972.00 | 18 889.00 | 94 972.00 | |
EG Accrued income and payables due within one year | 66 636.00 | 20 902.00 | 66 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 913.00 | |||
GF Total Operating Expenses (II) | 1 913.00 | |||
GG - OPERATING RESULT (I - II) | -1 913.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 206.00 | |||
GP Total financial income (V) | 33 206.00 | |||
GR Interest and similar expenses | 943.00 | |||
GU Total financial expenses (VI) | 943.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 206.00 | 33 206.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 1 075.00 | 2 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 349.00 | -1 075.00 | 30 349.00 | |
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