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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : RFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | RFM |
| Siren | 482842176 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007002 |
| Management number | 2020B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 899 740.00 | 899 740.00 | 899 740.00 | |
BJ TOTAL (I) | 916 540.00 | 916 540.00 | 916 540.00 | |
BZ Other receivables | 13 948.00 | 13 948.00 | 13 948.00 | |
CF Cash and cash equivalents | 253 451.00 | 253 451.00 | 253 451.00 | |
CJ TOTAL (II) | 267 399.00 | 267 399.00 | 267 399.00 | |
CO Grand total (0 to V) | 1 183 939.00 | 1 183 939.00 | 1 183 939.00 | |
CP Shares due in less than one year | 899 740.00 | 899 740.00 | ||
CU Other investments | 16 800.00 | 16 800.00 | 16 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 082 849.00 | 984 428.00 | 1 082 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 395.00 | 98 421.00 | 92 395.00 | |
DL TOTAL (I) | 1 176 345.00 | 1 083 949.00 | 1 176 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 629.00 | 629.00 | |
DX Trade payables and related accounts | 1 072.00 | 1 002.00 | 1 072.00 | |
DY Tax and social security liabilities | 5 894.00 | 1 535.00 | 5 894.00 | |
EA Other liabilities | 1 395.00 | |||
EC TOTAL (IV) | 7 595.00 | 4 561.00 | 7 595.00 | |
EE Grand total (I to V) | 1 183 939.00 | 1 088 510.00 | 1 183 939.00 | |
EG Accrued income and payables due within one year | 7 595.00 | 4 561.00 | 7 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 851.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 5 851.00 | |||
FW Other purchases and external expenses | 19 550.00 | |||
FX Taxes, duties, and similar payments | 899.00 | |||
GF Total Operating Expenses (II) | 20 449.00 | |||
GG - OPERATING RESULT (I - II) | -14 598.00 | |||
GJ Financial income from other securities and fixed asset receivables | 148 212.00 | |||
GP Total financial income (V) | 148 212.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 851.00 | 5 162.00 | 5 851.00 | |
HK Income tax | 41 219.00 | 36 224.00 | 41 219.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 154 063.00 | 150 487.00 | 154 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 668.00 | 52 067.00 | 61 668.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 395.00 | 98 421.00 | 92 395.00 | |
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