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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : RSL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| Name | RSL MANAGEMENT |
| Siren | 492490198 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49541 |
| Management number | 2014B05287 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 911.00 | 6 911.00 | 6 911.00 | |
BJ TOTAL (I) | 1 760 677.00 | 1 760 677.00 | 1 760 677.00 | |
BX Customers and related accounts | 22 958.00 | -22 958.00 | ||
BZ Other receivables | 80 705.00 | 80 705.00 | 80 705.00 | |
CF Cash and cash equivalents | 12 757.00 | 12 757.00 | 12 757.00 | |
CJ TOTAL (II) | 93 462.00 | 22 958.00 | 70 504.00 | 93 462.00 |
CO Grand total (0 to V) | 1 854 139.00 | 22 958.00 | 1 831 181.00 | 1 854 139.00 |
CP Shares due in less than one year | 6 911.00 | 6 911.00 | ||
CU Other investments | 1 753 766.00 | 1 753 766.00 | 1 753 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 706.00 | 13 962.00 | 15 706.00 | |
DH Retained earnings | 289 428.00 | 256 305.00 | 289 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 122.00 | 34 867.00 | 35 122.00 | |
DL TOTAL (I) | 540 256.00 | 505 134.00 | 540 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 725.00 | 511 467.00 | 353 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 808.00 | 432 446.00 | 512 808.00 | |
DX Trade payables and related accounts | 266 550.00 | 210 090.00 | 266 550.00 | |
DY Tax and social security liabilities | 1 681.00 | 1 681.00 | ||
EA Other liabilities | 156 159.00 | 156 159.00 | 156 159.00 | |
EC TOTAL (IV) | 1 290 924.00 | 1 310 163.00 | 1 290 924.00 | |
EE Grand total (I to V) | 1 831 181.00 | 1 815 297.00 | 1 831 181.00 | |
EG Accrued income and payables due within one year | 1 290 924.00 | 1 310 163.00 | 1 290 924.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 322.00 | 150.00 | |
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