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BALANCE SHEET (
2019-07-26)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29997 |
| Management number | 2014B05287 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| 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 | 5 606.00 | 5 606.00 | 5 606.00 | |
BJ TOTAL (I) | 1 899 371.00 | 1 899 371.00 | 1 899 371.00 | |
BX Customers and related accounts | 22 958.00 | -22 958.00 | ||
BZ Other receivables | 84 682.00 | 84 682.00 | 84 682.00 | |
CF Cash and cash equivalents | 29 063.00 | 29 063.00 | 29 063.00 | |
CJ TOTAL (II) | 113 745.00 | 22 958.00 | 90 786.00 | 113 745.00 |
CO Grand total (0 to V) | 2 013 116.00 | 22 958.00 | 1 990 158.00 | 2 013 116.00 |
CP Shares due in less than one year | 5 606.00 | 5 606.00 | ||
CU Other investments | 1 893 765.00 | 1 893 765.00 | 1 893 765.00 | |
| 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) | 17 462.00 | 15 706.00 | 17 462.00 | |
DH Retained earnings | 322 794.00 | 289 428.00 | 322 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 539.00 | 35 122.00 | 645 539.00 | |
DL TOTAL (I) | 1 185 795.00 | 540 256.00 | 1 185 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 353 725.00 | 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379 671.00 | 512 808.00 | 379 671.00 | |
DX Trade payables and related accounts | 243 758.00 | 266 550.00 | 243 758.00 | |
DY Tax and social security liabilities | 24 151.00 | 1 681.00 | 24 151.00 | |
EA Other liabilities | 156 159.00 | 156 159.00 | 156 159.00 | |
EC TOTAL (IV) | 804 363.00 | 1 290 924.00 | 804 363.00 | |
EE Grand total (I to V) | 1 990 158.00 | 1 831 181.00 | 1 990 158.00 | |
EG Accrued income and payables due within one year | 804 363.00 | 1 290 924.00 | 804 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 150.00 | 623.00 | |
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