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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : RMG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| 2019-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | RMG FINANCES |
| Siren | 531963148 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46345 |
| Management number | 2011B09359 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 144.00 | 2 144.00 | 2 144.00 | |
044 Total Fixed Assets | 2 144.00 | 2 144.00 | 2 144.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 6 827.00 | 6 827.00 | 6 827.00 | |
096 Total Current Assets + Prepaid Expenses | 14 267.00 | 14 267.00 | 14 267.00 | |
110 Total Assets | 16 411.00 | 16 411.00 | 16 411.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 676.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -15 382.00 | |||
142 Total Equity - Total I | -2 605.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 470.00 | |||
172 Other debts | 17 432.00 | |||
176 Total debts | 19 016.00 | |||
180 Liabilities Total | 16 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
193 Of which financial assets due in less than one year | 1 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 12 100.00 | 14 400.00 | |
230 Other income | -23 551.00 | 1 110.00 | -23 551.00 | |
232 Total operating income excluding VAT | -9 151.00 | 13 210.00 | -9 151.00 | |
242 Other external expenses | 6 147.00 | 1 142.00 | 6 147.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 6 226.00 | 1 217.00 | 6 226.00 | |
270 Operating profit | -15 378.00 | 11 993.00 | -15 378.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -15 382.00 | 11 993.00 | -15 382.00 | |
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