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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : RSL MANAGEMENT
| 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 |
| Name | RSL MANAGEMENT |
| Siren | 492490198 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55304 |
| Management number | 2020B11698 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 157.00 | 37 157.00 | 37 157.00 | |
BJ TOTAL (I) | 1 666 579.00 | 1 666 579.00 | 1 666 579.00 | |
BZ Other receivables | 4 223.00 | 4 223.00 | 4 223.00 | |
CF Cash and cash equivalents | 422 219.00 | 422 219.00 | 422 219.00 | |
CJ TOTAL (II) | 426 442.00 | 426 442.00 | 426 442.00 | |
CO Grand total (0 to V) | 2 093 021.00 | 2 093 021.00 | 2 093 021.00 | |
CP Shares due in less than one year | 37 157.00 | 37 157.00 | ||
CU Other investments | 1 629 422.00 | 1 629 422.00 | 1 629 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -2 126 102.00 | 965 795.00 | -2 126 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 622.00 | 96 104.00 | 3 067 622.00 | |
DL TOTAL (I) | 1 161 520.00 | 1 281 899.00 | 1 161 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 102.00 | 382 310.00 | 186 102.00 | |
DX Trade payables and related accounts | 6 656.00 | 236 487.00 | 6 656.00 | |
DY Tax and social security liabilities | 54 333.00 | 54 333.00 | ||
EA Other liabilities | 684 411.00 | 110 559.00 | 684 411.00 | |
EC TOTAL (IV) | 931 501.00 | 729 356.00 | 931 501.00 | |
EE Grand total (I to V) | 2 093 021.00 | 2 011 255.00 | 2 093 021.00 | |
EG Accrued income and payables due within one year | 931 501.00 | 729 356.00 | 931 501.00 | |
EI Including equity loans | 186 102.00 | 186 102.00 | ||
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