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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : RFGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| Name | RFGM |
| Siren | 882430077 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18899 |
| Management number | 2020B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 000.00 | 103 000.00 | 103 000.00 | |
CF Cash and cash equivalents | 105 527.00 | 105 527.00 | 105 527.00 | |
CJ TOTAL (II) | 105 527.00 | 105 527.00 | 105 527.00 | |
CO Grand total (0 to V) | 208 527.00 | 208 527.00 | 208 527.00 | |
CU Other investments | 103 000.00 | 103 000.00 | 103 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 966.00 | 99 966.00 | ||
DL TOTAL (I) | 100 966.00 | 100 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 883.00 | 104 883.00 | ||
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
DY Tax and social security liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 107 561.00 | 107 561.00 | ||
EE Grand total (I to V) | 208 527.00 | 208 527.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 996.00 | |||
GF Total Operating Expenses (II) | 4 996.00 | |||
GG - OPERATING RESULT (I - II) | -4 996.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 000.00 | |||
GP Total financial income (V) | 105 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38.00 | 38.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 105 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034.00 | 5 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 966.00 | 99 966.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 883.00 | 104 883.00 | 104 883.00 | |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | 38.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 561.00 | 107 561.00 | 107 561.00 | |
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