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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : RMT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | RMT INVESTISSEMENT |
| Siren | 522310820 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15887 |
| Management number | 2015B01589 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 960 317.00 | 39 683.00 | 1 000 000.00 |
CF Cash and cash equivalents | 20 422.00 | 20 422.00 | 20 422.00 | |
CJ TOTAL (II) | 20 422.00 | 20 422.00 | 20 422.00 | |
CO Grand total (0 to V) | 1 020 422.00 | 960 317.00 | 60 105.00 | 1 020 422.00 |
CU Other investments | 1 000 000.00 | 960 317.00 | 39 683.00 | 1 000 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 21 419.00 | 21 419.00 | ||
DH Retained earnings | 73 712.00 | 73 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 489.00 | -53 489.00 | ||
DL TOTAL (I) | 52 642.00 | 52 642.00 | ||
DX Trade payables and related accounts | 5 500.00 | 5 500.00 | ||
EA Other liabilities | 1 963.00 | 1 963.00 | ||
EC TOTAL (IV) | 7 463.00 | 7 463.00 | ||
EE Grand total (I to V) | 60 105.00 | 60 105.00 | ||
EG Accrued income and payables due within one year | 7 463.00 | 7 463.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 200.00 | |||
FX Taxes, duties, and similar payments | 797.00 | |||
GF Total Operating Expenses (II) | 17 997.00 | |||
GG - OPERATING RESULT (I - II) | -17 997.00 | |||
GQ Financial allocations to depreciation and provisions | 35 492.00 | |||
GU Total financial expenses (VI) | 35 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 489.00 | 53 489.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 489.00 | -53 489.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 924 825.00 | 35 492.00 | 924 825.00 | |
7C Grand total | 924 825.00 | 35 492.00 | 924 825.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 35 492.00 | |||
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