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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : R2MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | R2MCS |
| Siren | 822429262 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5358 |
| Management number | 2016B05024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 126 561.00 | 126 561.00 | 126 561.00 | |
BH Other financial assets | 755 080.00 | 755 080.00 | 755 080.00 | |
BJ TOTAL (I) | 883 121.00 | 883 121.00 | 883 121.00 | |
BZ Other receivables | 341.00 | 341.00 | 341.00 | |
CF Cash and cash equivalents | 131 398.00 | 131 398.00 | 131 398.00 | |
CJ TOTAL (II) | 131 739.00 | 131 739.00 | 131 739.00 | |
CO Grand total (0 to V) | 1 014 860.00 | 1 014 860.00 | 1 014 860.00 | |
CU Other investments | 1 480.00 | 1 480.00 | 1 480.00 | |
| 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 | |
DH Retained earnings | 9 720.00 | 1 877.00 | 9 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 525.00 | 7 843.00 | 21 525.00 | |
DK Regulated provisions | 47 291.00 | 26 789.00 | 47 291.00 | |
DL TOTAL (I) | 79 638.00 | 37 610.00 | 79 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 524.00 | 422 276.00 | 302 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 630 967.00 | 630 967.00 | 630 967.00 | |
DX Trade payables and related accounts | 1 730.00 | 3 391.00 | 1 730.00 | |
EC TOTAL (IV) | 935 222.00 | 1 056 635.00 | 935 222.00 | |
EE Grand total (I to V) | 1 014 860.00 | 1 094 246.00 | 1 014 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 763.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 763.00 | |||
GG - OPERATING RESULT (I - II) | -1 763.00 | |||
GK Income from other securities and fixed asset receivables | 45 800.00 | |||
GP Total financial income (V) | 45 800.00 | |||
GR Interest and similar expenses | 2 146.00 | |||
GU Total financial expenses (VI) | 2 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 20 502.00 | 16 111.00 | 20 502.00 | |
HH Total exceptional expenses (VIII) | 20 502.00 | 16 111.00 | 20 502.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 502.00 | -16 111.00 | -20 502.00 | |
HK Income tax | -137.00 | -204.00 | -137.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 800.00 | 29 415.00 | 45 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 275.00 | 21 572.00 | 24 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 525.00 | 7 843.00 | 21 525.00 | |
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