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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : RM LOCATION 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-10-22 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2015-09-30 | Simplified |
| 2018-02-01 | Public | 2016-09-30 | Simplified |
| Name | RM LOCATION 2007 |
| Siren | 495353781 |
| Closing | 2018-09-30 |
| Registry code | 9741 |
| Registration number | B2019/004985 |
| Management number | 2009B00636 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1.00 | 1.00 | 1.00 | |
110 Total Assets | 1.00 | 1.00 | 1.00 | |
120 Share or Individual Capital | 785 300.00 | |||
134 Retained Earnings | -256 415.00 | |||
136 Profit for the Year | -528 883.00 | |||
142 Total Equity - Total I | 1.00 | |||
180 Liabilities Total | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 221 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 007.00 | 56 007.00 | ||
232 Total operating income excluding VAT | 56 007.00 | 56 007.00 | ||
254 Depreciation and amortization | 57 237.00 | 57 237.00 | ||
264 Total operating expenses | 57 237.00 | 57 237.00 | ||
270 Operating profit | -1 229.00 | -1 229.00 | ||
290 Exceptional income | 221 812.00 | 221 812.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
300 Exceptional expenses | 748 363.00 | 748 363.00 | ||
310 Profit or loss | -528 883.00 | -528 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 755 190.00 | 2 755 190.00 | ||
494 Total Fixed Assets (Decreases) | 2 755 190.00 | 2 755 190.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 748 363.00 | 748 363.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 221 812.00 | 221 812.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -526 550.00 | -526 550.00 | ||
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