Grow your business safely with RM CAPITAL
All the information you need about RM CAPITAL to develop and secure your business in France
R
HOME >
CORPORATES
>
RM CAPITAL >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : RM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| Name | RM CAPITAL |
| Siren | 892406679 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55471 |
| Management number | 2020B33749 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BJ TOTAL (I) | 520 050.00 | 520 050.00 | 520 050.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 149 884.00 | 149 884.00 | 149 884.00 | |
CJ TOTAL (II) | 150 084.00 | 150 084.00 | 150 084.00 | |
CO Grand total (0 to V) | 670 134.00 | 670 134.00 | 670 134.00 | |
CU Other investments | 520 050.00 | 520 050.00 | 520 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 256.00 | 346 256.00 | ||
DL TOTAL (I) | 346 356.00 | 346 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 320 050.00 | 320 050.00 | ||
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | ||
DY Tax and social security liabilities | 2 428.00 | 2 428.00 | ||
EC TOTAL (IV) | 323 778.00 | 323 778.00 | ||
EE Grand total (I to V) | 670 134.00 | 670 134.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 404.00 | |||
GF Total Operating Expenses (II) | 1 404.00 | |||
GG - OPERATING RESULT (I - II) | -1 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 87.00 | |||
GP Total financial income (V) | 350 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | 350 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 348 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 428.00 | 2 428.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 087.00 | 350 087.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832.00 | 3 832.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 256.00 | 346 256.00 | ||
all companies in France
Complete and comprehensive database.
