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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : RMT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | RMT INVESTISSEMENTS |
| Siren | 838648293 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 6170 |
| Management number | 2018B00315 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 000.00 | 510 000.00 | 510 000.00 | |
BX Customers and related accounts | 41 947.00 | 41 947.00 | 41 947.00 | |
BZ Other receivables | 1 575.00 | 1 575.00 | 1 575.00 | |
CF Cash and cash equivalents | 2 071.00 | 2 071.00 | 2 071.00 | |
CH Prepaid expenses | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 45 862.00 | 45 862.00 | 45 862.00 | |
CO Grand total (0 to V) | 555 862.00 | 555 862.00 | 555 862.00 | |
CU Other investments | 510 000.00 | 510 000.00 | 510 000.00 | |
| 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 | |
DH Retained earnings | -6.00 | -47.00 | -6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 41.00 | 1.00 | |
DL TOTAL (I) | 995.00 | 994.00 | 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 547 876.00 | 518 840.00 | 547 876.00 | |
DY Tax and social security liabilities | 6 991.00 | 1 411.00 | 6 991.00 | |
EC TOTAL (IV) | 554 867.00 | 520 251.00 | 554 867.00 | |
EE Grand total (I to V) | 555 862.00 | 521 244.00 | 555 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 416.00 | 24 416.00 | 24 416.00 | |
FJ Net sales | 24 416.00 | 24 416.00 | 24 416.00 | |
FR Total operating income (I) | 24 416.00 | |||
FW Other purchases and external expenses | 240.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 14 175.00 | |||
GF Total Operating Expenses (II) | 24 415.00 | |||
GG - OPERATING RESULT (I - II) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 416.00 | 10 540.00 | 24 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 415.00 | 10 500.00 | 24 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 41.00 | 1.00 | |
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