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R HOME > CORPORATES > RSL MANAGEMENT > BALANCE SHEET ( 2020-11-23)

THE LIST OF BALANCE SHEET : RSL MANAGEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Partially confidential 2021-12-31 Complete
2021-07-01 Partially confidential 2020-12-31 Complete
2020-11-23 Partially confidential 2019-12-31 Complete
2019-07-26 Partially confidential 2018-12-31 Complete
2018-12-10 Partially confidential 2017-12-31 Complete
2018-02-28 Partially confidential 2016-12-31 Complete
NameRSL MANAGEMENT
Siren492490198
Closing2019-12-31
Registry code 7501
Registration number 100776
Management number2020B11698
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 5 606.00 5 606.00 5 606.00
BJ TOTAL (I) 1 899 379.00 1 899 379.00 1 899 379.00
BX Customers and related accounts
BZ Other receivables 63 326.00 63 326.00 63 326.00
CF Cash and cash equivalents 48 549.00 48 549.00 48 549.00
CJ TOTAL (II) 111 876.00 111 876.00 111 876.00
CO Grand total (0 to V) 2 011 255.00 2 011 255.00 2 011 255.00
CP Shares due in less than one year 5 606.00 5 606.00
CU Other investments 1 893 773.00 1 893 773.00 1 893 773.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DD Legal reserve (1) 20 000.00 17 462.00 20 000.00
DH Retained earnings 965 795.00 322 794.00 965 795.00
DI RESULTS FOR THE YEAR (Profit or Loss) 96 104.00 645 539.00 96 104.00
DL TOTAL (I) 1 281 899.00 1 185 795.00 1 281 899.00
DU Loans and Debts from Credit Institutions (3) 623.00
DV Miscellaneous Loans and Financial Debts (4) 382 310.00 379 671.00 382 310.00
DX Trade payables and related accounts 236 487.00 243 758.00 236 487.00
DY Tax and social security liabilities 24 151.00
EA Other liabilities 110 559.00 156 159.00 110 559.00
EC TOTAL (IV) 729 356.00 804 363.00 729 356.00
EE Grand total (I to V) 2 011 255.00 1 990 158.00 2 011 255.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 623.00
EI Including equity loans 382 310.00 382 310.00

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