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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : RLM - ROMAIN LORIN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | RLM - ROMAIN LORIN MANAGEMENT |
| Siren | 799232905 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4219 |
| Management number | 2013B00795 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 SAINT MARTIN LE VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 9 643.00 | 9 643.00 | 9 643.00 | |
BZ Other receivables | 101 036.00 | 101 036.00 | 101 036.00 | |
CF Cash and cash equivalents | 60 761.00 | 60 761.00 | 60 761.00 | |
CJ TOTAL (II) | 161 798.00 | 161 798.00 | 161 798.00 | |
CO Grand total (0 to V) | 171 441.00 | 171 441.00 | 171 441.00 | |
CP Shares due in less than one year | 513.00 | 513.00 | ||
CU Other investments | 9 130.00 | 9 130.00 | 9 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DD Legal reserve (1) | 5.00 | 5.00 | ||
DG Other reserves | 28 281.00 | 28 281.00 | ||
DH Retained earnings | -2 063.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | 30 349.00 | 33 275.00 | |
DL TOTAL (I) | 61 611.00 | 28 336.00 | 61 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 379.00 | 66 086.00 | 109 379.00 | |
DX Trade payables and related accounts | 450.00 | 550.00 | 450.00 | |
EC TOTAL (IV) | 109 829.00 | 66 636.00 | 109 829.00 | |
EE Grand total (I to V) | 171 441.00 | 94 972.00 | 171 441.00 | |
EG Accrued income and payables due within one year | 109 829.00 | 66 636.00 | 109 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 2 926.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 3 214.00 | |||
GG - OPERATING RESULT (I - II) | 6 786.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 680.00 | |||
GP Total financial income (V) | 27 680.00 | |||
GR Interest and similar expenses | 1 191.00 | |||
GU Total financial expenses (VI) | 1 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 206.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | 30 349.00 | 33 275.00 | |
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