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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : RM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | RM INVESTISSEMENTS |
| Siren | 452013048 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009618 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 12 259.00 | 12 259.00 | 12 259.00 | |
040 Financial Assets | 274 392.00 | 274 392.00 | 274 392.00 | |
044 Total Fixed Assets | 287 051.00 | 12 659.00 | 274 392.00 | 287 051.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 60 240.00 | 60 240.00 | 60 240.00 | |
096 Total Current Assets + Prepaid Expenses | 60 942.00 | 60 942.00 | 60 942.00 | |
110 Total Assets | 347 994.00 | 12 659.00 | 335 335.00 | 347 994.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 177 203.00 | |||
136 Profit for the Year | 9 734.00 | |||
142 Total Equity - Total I | 195 737.00 | |||
156 Loans and similar debts | 74 305.00 | |||
166 Suppliers and related accounts | 3 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 61 422.00 | |||
176 Total debts | 139 598.00 | |||
180 Liabilities Total | 335 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 47 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 230 400.00 | 254 400.00 | 230 400.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 291 655.00 | 254 403.00 | 291 655.00 | |
236 Inventory change (goods) | 50 981.00 | 50 981.00 | ||
242 Other external expenses | 23 356.00 | 19 657.00 | 23 356.00 | |
243 (including business tax) | 1 465.00 | 1 465.00 | ||
244 Taxes, duties and similar payments | 11 343.00 | 11 576.00 | 11 343.00 | |
250 Staff compensation | 146 747.00 | 149 083.00 | 146 747.00 | |
252 Social security contributions | 52 584.00 | 52 408.00 | 52 584.00 | |
262 Other expenses | 15.00 | 16.00 | 15.00 | |
264 Total operating expenses | 285 027.00 | 232 740.00 | 285 027.00 | |
270 Operating profit | 6 628.00 | 21 663.00 | 6 628.00 | |
280 Financial income | 188 935.00 | 97 777.00 | 188 935.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 985.00 | 61 061.00 | 985.00 | |
300 Exceptional expenses | 184 409.00 | 364.00 | 184 409.00 | |
306 Income tax's | 436.00 | 2 655.00 | 436.00 | |
310 Profit or loss | 9 734.00 | 55 360.00 | 9 734.00 | |
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