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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Simplified |
| Name | RMS |
| Siren | 829127737 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4572 |
| Management number | 2017B02514 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 201.00 | 62 535.00 | 24 666.00 | 87 201.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 87 873.00 | 62 535.00 | 25 338.00 | 87 873.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 156 652.00 | 156 652.00 | 156 652.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 195 836.00 | 195 836.00 | 195 836.00 | |
096 Total Current Assets + Prepaid Expenses | 354 343.00 | 354 343.00 | 354 343.00 | |
110 Total Assets | 442 216.00 | 62 535.00 | 379 681.00 | 442 216.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 69 188.00 | |||
136 Profit for the Year | 29 295.00 | |||
142 Total Equity - Total I | 153 483.00 | |||
166 Suppliers and related accounts | 5 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 363.00 | |||
172 Other debts | 220 621.00 | |||
176 Total debts | 226 198.00 | |||
180 Liabilities Total | 379 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 873.00 | 5 873.00 | ||
490 Total Fixed Assets (Gross Value) | 82 001.00 | 82 001.00 | ||
492 Total Fixed Assets (Increases) | 5 873.00 | 5 873.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 21.00 | 21.00 | ||
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