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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : R TRESORERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-30 | Bank |
| 2022-05-12 | Public | 2021-12-31 | Bank |
| 2021-07-05 | Public | 2020-12-31 | Bank |
| 2021-03-10 | Public | 2019-12-31 | Bank |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-29 | Simplified |
| 2017-06-07 | Public | 2016-12-30 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | RMM Trésorerie |
| Siren | 819923053 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 19046 |
| Management number | 2016B12183 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 50 028.00 | |||
110 Total Assets | 1 300 411 477.00 | |||
120 Share or Individual Capital | 1 296 747 141.00 | |||
134 Retained Earnings | 107.00 | |||
136 Profit for the Year | 1 865 576.00 | |||
142 Total Equity - Total I | 1 293 773 398.00 | |||
176 Total debts | 6 638 078.00 | |||
180 Liabilities Total | 1 300 411 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 842 772.00 | 428 587.00 | 842 772.00 | |
280 Financial income | 2 229 441.00 | 3 049 954.00 | 2 229 441.00 | |
294 Financial expenses | 226 944.00 | 59 790.00 | 226 944.00 | |
310 Profit or loss | 1 159 724.00 | 2 561 576.00 | 1 159 724.00 | |
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