All the information you need about RM3 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | RM3 |
| Siren | 480203496 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 16080 |
| Management number | 2005B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 797 062.00 | 797 062.00 | 797 062.00 | |
044 Total Fixed Assets | 797 062.00 | 797 062.00 | 797 062.00 | |
072 Receivables – Other | 4 670.00 | 4 670.00 | 4 670.00 | |
080 Sellable securities | 51 268.00 | 51 268.00 | 51 268.00 | |
084 Cash | 97 270.00 | 97 270.00 | 97 270.00 | |
096 Total Current Assets + Prepaid Expenses | 153 208.00 | 153 208.00 | 153 208.00 | |
110 Total Assets | 950 270.00 | 950 270.00 | 950 270.00 | |
120 Share or Individual Capital | 333 040.00 | |||
126 Legal Reserve | 11 926.00 | |||
132 Other Reserves | 374 342.00 | |||
136 Profit for the Year | 51 202.00 | |||
142 Total Equity - Total I | 770 510.00 | |||
156 Loans and similar debts | 171 513.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 011.00 | |||
172 Other debts | 7 011.00 | |||
176 Total debts | 179 759.00 | |||
180 Liabilities Total | 950 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 973.00 | |||
195 Of which payables due in more than one year | 124 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 436.00 | 3 298.00 | 2 436.00 | |
244 Taxes, duties and similar payments | 201.00 | |||
262 Other expenses | 379.00 | 2 164.00 | 379.00 | |
264 Total operating expenses | 2 815.00 | 5 663.00 | 2 815.00 | |
270 Operating profit | -2 815.00 | -5 663.00 | -2 815.00 | |
280 Financial income | 58 107.00 | 61 634.00 | 58 107.00 | |
294 Financial expenses | 4 089.00 | 5 065.00 | 4 089.00 | |
310 Profit or loss | 51 202.00 | 50 906.00 | 51 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 973.00 | 1 973.00 | ||
490 Total Fixed Assets (Gross Value) | 795 089.00 | 795 089.00 | ||
492 Total Fixed Assets (Increases) | 1 973.00 | 1 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 224.00 | 224.00 | ||
