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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : R2MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | R2MCS |
| Siren | 822429262 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15492 |
| Management number | 2016B05024 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102 034.00 | 102 034.00 | 102 034.00 | |
BH Other financial assets | 601 977.00 | 601 977.00 | 601 977.00 | |
BJ TOTAL (I) | 705 491.00 | 705 491.00 | 705 491.00 | |
CF Cash and cash equivalents | 383 440.00 | 383 440.00 | 383 440.00 | |
CJ TOTAL (II) | 383 440.00 | 383 440.00 | 383 440.00 | |
CO Grand total (0 to V) | 1 088 931.00 | 1 088 931.00 | 1 088 931.00 | |
CU Other investments | 1 480.00 | 1 480.00 | 1 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | 1 977.00 | ||
DK Regulated provisions | 10 678.00 | 10 678.00 | ||
DL TOTAL (I) | 13 655.00 | 13 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 541 309.00 | 541 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 530 968.00 | 530 968.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 1 075 276.00 | 1 075 276.00 | ||
EE Grand total (I to V) | 1 088 931.00 | 1 088 931.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 411.00 | |||
FX Taxes, duties, and similar payments | 654.00 | |||
GF Total Operating Expenses (II) | 7 065.00 | |||
GG - OPERATING RESULT (I - II) | -7 065.00 | |||
GK Income from other securities and fixed asset receivables | 21 978.00 | |||
GP Total financial income (V) | 21 978.00 | |||
GR Interest and similar expenses | 2 258.00 | |||
GU Total financial expenses (VI) | 2 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 10 678.00 | 10 678.00 | ||
HH Total exceptional expenses (VIII) | 10 678.00 | 10 678.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 678.00 | -10 678.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 978.00 | 21 978.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 001.00 | 20 001.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | 1 977.00 | ||
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