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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : RMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| Name | RMG |
| Siren | 817691181 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38625 |
| Management number | 2016B00285 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 672 592.00 | 672 592.00 | 672 592.00 | |
BN Goods in progress | 1 435 922.00 | 1 435 922.00 | 1 435 922.00 | |
BT Goods | 53 824.00 | 53 824.00 | 53 824.00 | |
BX Customers and related accounts | 233 167.00 | 233 167.00 | 233 167.00 | |
BZ Other receivables | 144 177.00 | 144 177.00 | 144 177.00 | |
CF Cash and cash equivalents | 646 508.00 | 646 508.00 | 646 508.00 | |
CJ TOTAL (II) | 3 186 190.00 | 3 186 190.00 | 3 186 190.00 | |
CO Grand total (0 to V) | 3 186 190.00 | 3 186 190.00 | 3 186 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -36 590.00 | -15 968.00 | -36 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 772.00 | -20 623.00 | -18 772.00 | |
DL TOTAL (I) | -54 362.00 | -35 590.00 | -54 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 318 817.00 | 315 144.00 | 318 817.00 | |
DX Trade payables and related accounts | 82 774.00 | 71 659.00 | 82 774.00 | |
DY Tax and social security liabilities | 38 862.00 | 255 859.00 | 38 862.00 | |
EA Other liabilities | 45 349.00 | 6 665.00 | 45 349.00 | |
EB Prepaid income (2) | 2 754 750.00 | 1 583 118.00 | 2 754 750.00 | |
EC TOTAL (IV) | 3 240 553.00 | 2 762 444.00 | 3 240 553.00 | |
EE Grand total (I to V) | 3 186 190.00 | 2 726 854.00 | 3 186 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 126.00 | |||
GF Total Operating Expenses (II) | 7 126.00 | |||
GG - OPERATING RESULT (I - II) | -7 125.00 | |||
GR Interest and similar expenses | 11 647.00 | |||
GU Total financial expenses (VI) | 11 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 773.00 | 20 623.00 | 18 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 772.00 | -20 623.00 | -18 772.00 | |
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