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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : RM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | RM3 |
| Siren | 480203496 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18991 |
| Management number | 2005B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 127.00 | 768.00 | 6 359.00 | 7 127.00 |
040 Financial Assets | 768 519.00 | 768 519.00 | 768 519.00 | |
044 Total Fixed Assets | 775 645.00 | 768.00 | 774 877.00 | 775 645.00 |
068 Receivables – Trade and related accounts | 33 750.00 | 33 750.00 | 33 750.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
080 Sellable securities | 51 319.00 | 51 319.00 | 51 319.00 | |
084 Cash | 193 706.00 | 193 706.00 | 193 706.00 | |
096 Total Current Assets + Prepaid Expenses | 279 390.00 | 279 390.00 | 279 390.00 | |
110 Total Assets | 1 055 035.00 | 768.00 | 1 054 267.00 | 1 055 035.00 |
120 Share or Individual Capital | 333 040.00 | |||
126 Legal Reserve | 14 486.00 | |||
132 Other Reserves | 422 984.00 | |||
136 Profit for the Year | 36 142.00 | |||
142 Total Equity - Total I | 806 652.00 | |||
156 Loans and similar debts | 133 032.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 928.00 | |||
172 Other debts | 110 143.00 | |||
176 Total debts | 247 615.00 | |||
180 Liabilities Total | 1 054 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -21 009.00 | |||
195 Of which payables due in more than one year | 85 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 125.00 | 133 125.00 | ||
232 Total operating income excluding VAT | 133 125.00 | 133 125.00 | ||
242 Other external expenses | 6 836.00 | 2 436.00 | 6 836.00 | |
250 Staff compensation | 130 070.00 | 130 070.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 1 150.00 | 379.00 | 1 150.00 | |
264 Total operating expenses | 138 824.00 | 2 815.00 | 138 824.00 | |
270 Operating profit | -5 698.00 | -2 815.00 | -5 698.00 | |
280 Financial income | 45 059.00 | 58 107.00 | 45 059.00 | |
294 Financial expenses | 3 219.00 | 4 089.00 | 3 219.00 | |
310 Profit or loss | 36 142.00 | 51 202.00 | 36 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 127.00 | 7 127.00 | ||
482 INCREASES Financial Assets | -28 136.00 | -28 136.00 | ||
490 Total Fixed Assets (Gross Value) | 797 062.00 | 797 062.00 | ||
492 Total Fixed Assets (Increases) | -21 009.00 | -21 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 625.00 | 26 625.00 | ||
378 Amount of deductible VAT on goods and services | 208.00 | 208.00 | ||
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