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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : RMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| Name | RMO INVEST |
| Siren | 881531412 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/000955 |
| Management number | 2020B00084 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 585.00 | 915.00 | 1 500.00 |
040 Financial Assets | 208 980.00 | 208 980.00 | 208 980.00 | |
044 Total Fixed Assets | 210 480.00 | 585.00 | 209 895.00 | 210 480.00 |
068 Receivables – Trade and related accounts | 100 548.00 | 100 548.00 | 100 548.00 | |
072 Receivables – Other | 4 860.00 | 4 860.00 | 4 860.00 | |
084 Cash | 19 559.00 | 19 559.00 | 19 559.00 | |
092 Prepaid expenses | 2 980.00 | 2 980.00 | 2 980.00 | |
096 Total Current Assets + Prepaid Expenses | 127 947.00 | 127 947.00 | 127 947.00 | |
110 Total Assets | 338 427.00 | 585.00 | 337 842.00 | 338 427.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 580.00 | |||
136 Profit for the Year | 25 335.00 | |||
142 Total Equity - Total I | 243 915.00 | |||
166 Suppliers and related accounts | 5 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 454.00 | |||
172 Other debts | 88 767.00 | |||
176 Total debts | 93 927.00 | |||
180 Liabilities Total | 337 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 90 690.00 | 6 900.00 | 90 690.00 | |
230 Other income | 1 230.00 | 1 230.00 | ||
232 Total operating income excluding VAT | 91 920.00 | 6 900.00 | 91 920.00 | |
242 Other external expenses | 3 762.00 | 2 238.00 | 3 762.00 | |
244 Taxes, duties and similar payments | 372.00 | 372.00 | ||
250 Staff compensation | 77 964.00 | 4 123.00 | 77 964.00 | |
252 Social security contributions | 8 762.00 | 1 874.00 | 8 762.00 | |
254 Depreciation and amortization | 500.00 | 85.00 | 500.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 91 379.00 | 8 320.00 | 91 379.00 | |
270 Operating profit | 541.00 | -1 420.00 | 541.00 | |
280 Financial income | 25 000.00 | 20 000.00 | 25 000.00 | |
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 25 335.00 | 18 580.00 | 25 335.00 | |
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