Grow your business safely with RM2G HOLDING
All the information you need about RM2G HOLDING to develop and secure your business in France
R
HOME >
CORPORATES
>
RM2G HOLDING >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : RM2G HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | RM2G HOLDING |
| Siren | 519777148 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 2135 |
| Management number | 2010B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29810 LAMPAUL PLOUARZEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 7 916.00 | 7 916.00 | 7 916.00 | |
CF Cash and cash equivalents | 5 321.00 | 5 321.00 | 5 321.00 | |
CJ TOTAL (II) | 13 237.00 | 13 237.00 | 13 237.00 | |
CO Grand total (0 to V) | 163 237.00 | 163 237.00 | 163 237.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 632.00 | 10 632.00 | 10 632.00 | |
DH Retained earnings | -30 722.00 | -25 633.00 | -30 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | -5 088.00 | 45 751.00 | |
DL TOTAL (I) | 36 661.00 | -9 090.00 | 36 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 010.00 | 52 964.00 | 36 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 169.00 | 117 288.00 | 89 169.00 | |
DX Trade payables and related accounts | 1 397.00 | 1 372.00 | 1 397.00 | |
EC TOTAL (IV) | 126 576.00 | 171 624.00 | 126 576.00 | |
EE Grand total (I to V) | 163 237.00 | 162 534.00 | 163 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | 1 800.00 | 1 800.00 | |
FJ Net sales | 1 800.00 | 1 800.00 | 1 800.00 | |
FR Total operating income (I) | 1 800.00 | |||
FW Other purchases and external expenses | 4 431.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 431.00 | |||
GG - OPERATING RESULT (I - II) | -2 631.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 49 995.00 | |||
GR Interest and similar expenses | 1 613.00 | |||
GU Total financial expenses (VI) | 1 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 795.00 | 51 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044.00 | 5 088.00 | 6 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | -5 088.00 | 45 751.00 | |
all companies in France
Complete and comprehensive database.
