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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : RMLC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| Name | RMLC FINANCES |
| Siren | 844444513 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2557 |
| Management number | 2018B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 Bosc-le-Hard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 150.00 | 50 000.00 | 130 150.00 | 180 150.00 |
BZ Other receivables | 23 791.00 | 23 791.00 | 23 791.00 | |
CF Cash and cash equivalents | 11 588.00 | 11 588.00 | 11 588.00 | |
CJ TOTAL (II) | 35 379.00 | 35 379.00 | 35 379.00 | |
CO Grand total (0 to V) | 215 529.00 | 50 000.00 | 165 529.00 | 215 529.00 |
CU Other investments | 180 150.00 | 50 000.00 | 130 150.00 | 180 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 16 497.00 | 16 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197.00 | -9 197.00 | ||
DL TOTAL (I) | 9 500.00 | 9 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 125.00 | 153 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 2 454.00 | 2 454.00 | ||
EC TOTAL (IV) | 156 028.00 | 156 028.00 | ||
EE Grand total (I to V) | 165 529.00 | 165 529.00 | ||
EG Accrued income and payables due within one year | 29 143.00 | 29 143.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 771.00 | |||
GF Total Operating Expenses (II) | 4 771.00 | |||
GG - OPERATING RESULT (I - II) | -4 771.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 201.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 48 202.00 | |||
GQ Financial allocations to depreciation and provisions | 50 000.00 | |||
GR Interest and similar expenses | 2 628.00 | |||
GU Total financial expenses (VI) | 52 628.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 202.00 | 48 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 399.00 | 57 399.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 197.00 | -9 197.00 | ||
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