Grow your business safely with RL - ASSET MANAGEMENT CONSULTING
All the information you need about RL - ASSET MANAGEMENT CONSULTING to develop and secure your business in France
R
HOME >
CORPORATES
>
RL - ASSET MANAGEMENT CONSULTING >
BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : RL - ASSET MANAGEMENT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-18 | Public | 2016-12-31 | Simplified |
| Name | RL - ASSET MANAGEMENT CONSULTING |
| Siren | 490441839 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46249 |
| Management number | 2006B11420 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 506.00 | 9 810.00 | 6 696.00 | 16 506.00 |
040 Financial Assets | 3 407 132.00 | 3 407 132.00 | 3 407 132.00 | |
044 Total Fixed Assets | 3 423 638.00 | 9 810.00 | 3 413 829.00 | 3 423 638.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 264 840.00 | 264 840.00 | 264 840.00 | |
084 Cash | 47 509.00 | 47 509.00 | 47 509.00 | |
096 Total Current Assets + Prepaid Expenses | 315 949.00 | 315 949.00 | 315 949.00 | |
110 Total Assets | 3 739 587.00 | 9 810.00 | 3 729 777.00 | 3 739 587.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
132 Other Reserves | 87 230.00 | |||
134 Retained Earnings | 30 802.00 | |||
136 Profit for the Year | 216 337.00 | |||
142 Total Equity - Total I | 341 299.00 | |||
156 Loans and similar debts | 1 352 616.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 2 035 621.00 | |||
176 Total debts | 3 388 478.00 | |||
180 Liabilities Total | 3 729 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 500.00 | |||
230 Other income | 302 500.00 | 278 271.00 | 302 500.00 | |
232 Total operating income excluding VAT | 302 500.00 | 328 771.00 | 302 500.00 | |
242 Other external expenses | 32 949.00 | 40 292.00 | 32 949.00 | |
244 Taxes, duties and similar payments | 275.00 | 623.00 | 275.00 | |
254 Depreciation and amortization | 2 656.00 | 2 521.00 | 2 656.00 | |
256 Provisions | 20 631.00 | 20 631.00 | ||
262 Other expenses | 1 112.00 | 65 918.00 | 1 112.00 | |
264 Total operating expenses | 57 623.00 | 109 354.00 | 57 623.00 | |
270 Operating profit | 244 877.00 | 219 417.00 | 244 877.00 | |
280 Financial income | 64 925.00 | 61 861.00 | 64 925.00 | |
294 Financial expenses | 31 897.00 | 74 907.00 | 31 897.00 | |
300 Exceptional expenses | 690.00 | 690.00 | ||
306 Income tax's | 61 567.00 | 5 557.00 | 61 567.00 | |
310 Profit or loss | 216 337.00 | 200 815.00 | 216 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 135.00 | 6 135.00 | ||
482 INCREASES Financial Assets | 1 075 000.00 | 1 075 000.00 | ||
484 DECREASES Financial Assets | 318 336.00 | 318 336.00 | ||
490 Total Fixed Assets (Gross Value) | 2 669 896.00 | 2 669 896.00 | ||
492 Total Fixed Assets (Increases) | 1 076 740.00 | 1 076 740.00 | ||
494 Total Fixed Assets (Decreases) | 322 998.00 | 322 998.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 851 949.00 | 851 949.00 | ||
all companies in France
Complete and comprehensive database.
