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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : RCTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RCTM |
| Siren | 807887443 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024798 |
| Management number | 2014B06371 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 976 400.00 | 1 976 400.00 | 1 976 400.00 | |
044 Total Fixed Assets | 1 976 400.00 | 1 976 400.00 | 1 976 400.00 | |
084 Cash | 80 526.00 | 80 526.00 | 80 526.00 | |
096 Total Current Assets + Prepaid Expenses | 80 526.00 | 80 526.00 | 80 526.00 | |
110 Total Assets | 2 056 926.00 | 2 056 926.00 | 2 056 926.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 229 941.00 | |||
136 Profit for the Year | 237 751.00 | |||
142 Total Equity - Total I | 468 692.00 | |||
156 Loans and similar debts | 247 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 237.00 | |||
172 Other debts | 1 340 597.00 | |||
176 Total debts | 1 588 234.00 | |||
180 Liabilities Total | 2 056 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 400.00 | |||
195 Of which payables due in more than one year | 125 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 360.00 | 390.00 | 360.00 | |
244 Taxes, duties and similar payments | 45.00 | 45.00 | 45.00 | |
264 Total operating expenses | 405.00 | 435.00 | 405.00 | |
270 Operating profit | -405.00 | -435.00 | -405.00 | |
280 Financial income | 245 000.00 | 186 200.00 | 245 000.00 | |
294 Financial expenses | 6 843.00 | 9 353.00 | 6 843.00 | |
310 Profit or loss | 237 751.00 | 176 412.00 | 237 751.00 | |
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