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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : RM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | RM3 |
| Siren | 480203496 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13900 |
| Management number | 2005B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 882 152.00 | 882 152.00 | 882 152.00 | |
044 Total Fixed Assets | 882 152.00 | 882 152.00 | 882 152.00 | |
072 Receivables – Other | 4 805.00 | 4 805.00 | 4 805.00 | |
080 Sellable securities | 51 034.00 | 51 034.00 | 51 034.00 | |
084 Cash | 15 849.00 | 15 849.00 | 15 849.00 | |
096 Total Current Assets + Prepaid Expenses | 71 687.00 | 71 687.00 | 71 687.00 | |
110 Total Assets | 953 840.00 | 953 840.00 | 953 840.00 | |
120 Share or Individual Capital | 333 040.00 | |||
126 Legal Reserve | 4 678.00 | |||
132 Other Reserves | 236 620.00 | |||
136 Profit for the Year | 94 065.00 | |||
142 Total Equity - Total I | 668 402.00 | |||
156 Loans and similar debts | 262 437.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 772.00 | |||
172 Other debts | 21 772.00 | |||
176 Total debts | 285 437.00 | |||
180 Liabilities Total | 953 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 383 000.00 | |||
195 Of which payables due in more than one year | 217 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 6 352.00 | 4 654.00 | 6 352.00 | |
244 Taxes, duties and similar payments | 5 162.00 | 5 162.00 | ||
264 Total operating expenses | 11 514.00 | 4 654.00 | 11 514.00 | |
270 Operating profit | -11 512.00 | -4 653.00 | -11 512.00 | |
280 Financial income | 109 161.00 | 60 612.00 | 109 161.00 | |
294 Financial expenses | 3 584.00 | 3 587.00 | 3 584.00 | |
310 Profit or loss | 94 065.00 | 52 372.00 | 94 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 383 000.00 | 383 000.00 | ||
490 Total Fixed Assets (Gross Value) | 499 152.00 | 499 152.00 | ||
492 Total Fixed Assets (Increases) | 383 000.00 | 383 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 848.00 | 848.00 | ||
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