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BALANCE SHEET (
2020-08-11)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58342 |
| Management number | 2010B23687 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 34 826.00 | 21 248.00 | 13 578.00 | 34 826.00 |
AT Other tangible assets | 116 509.00 | 69 215.00 | 47 294.00 | 116 509.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 189 085.00 | 90 463.00 | 98 622.00 | 189 085.00 |
BX Customers and related accounts | 273 633.00 | 273 633.00 | 273 633.00 | |
BZ Other receivables | 63 054.00 | 63 054.00 | 63 054.00 | |
CF Cash and cash equivalents | 1 177.00 | 1 177.00 | 1 177.00 | |
CH Prepaid expenses | 4 994.00 | 4 994.00 | 4 994.00 | |
CJ TOTAL (II) | 342 858.00 | 342 858.00 | 342 858.00 | |
CO Grand total (0 to V) | 531 943.00 | 90 463.00 | 441 480.00 | 531 943.00 |
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 | 126 237.00 | 303 603.00 | 126 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 247.00 | -177 365.00 | -137 247.00 | |
DL TOTAL (I) | 16 491.00 | 153 738.00 | 16 491.00 | |
DX Trade payables and related accounts | 8 436.00 | 3 409.00 | 8 436.00 | |
DY Tax and social security liabilities | 416 531.00 | 333 328.00 | 416 531.00 | |
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 424 989.00 | 336 736.00 | 424 989.00 | |
EE Grand total (I to V) | 441 480.00 | 490 474.00 | 441 480.00 | |
EG Accrued income and payables due within one year | 424 989.00 | 336 736.00 | 424 989.00 | |
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