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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | RMS |
| Siren | 528449671 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107090 |
| Management number | 2010B23687 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 29 109.00 | 15 064.00 | 14 045.00 | 29 109.00 |
AT Other tangible assets | 110 174.00 | 45 952.00 | 64 222.00 | 110 174.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 177 033.00 | 61 016.00 | 116 017.00 | 177 033.00 |
BX Customers and related accounts | 242 928.00 | 242 928.00 | 242 928.00 | |
BZ Other receivables | 118 264.00 | 118 264.00 | 118 264.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 12 908.00 | 12 908.00 | 12 908.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 374 457.00 | 374 457.00 | 374 457.00 | |
CO Grand total (0 to V) | 551 490.00 | 61 016.00 | 490 474.00 | 551 490.00 |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 303 603.00 | 156 057.00 | 303 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 365.00 | 147 546.00 | -177 365.00 | |
DL TOTAL (I) | 153 738.00 | 331 103.00 | 153 738.00 | |
DX Trade payables and related accounts | 3 409.00 | 5 378.00 | 3 409.00 | |
DY Tax and social security liabilities | 333 328.00 | 223 234.00 | 333 328.00 | |
EC TOTAL (IV) | 336 736.00 | 228 612.00 | 336 736.00 | |
EE Grand total (I to V) | 490 474.00 | 559 715.00 | 490 474.00 | |
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