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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : RL - ASSET MANAGEMENT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-18 | Public | 2016-12-31 | Simplified |
| Name | RL - ASSET MANAGEMENT CONSULTING |
| Siren | 490441839 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57716 |
| Management number | 2006B11420 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 918 565.00 | 21 667.00 | 896 898.00 | 918 565.00 |
040 Financial Assets | 3 787 830.00 | 3 787 830.00 | 3 787 830.00 | |
044 Total Fixed Assets | 4 706 395.00 | 21 667.00 | 4 684 728.00 | 4 706 395.00 |
050 Raw materials, supplies, in progress | 86 889.00 | 86 889.00 | 86 889.00 | |
072 Receivables – Other | 232 333.00 | 232 333.00 | 232 333.00 | |
084 Cash | 16 098.00 | 16 098.00 | 16 098.00 | |
096 Total Current Assets + Prepaid Expenses | 335 320.00 | 335 320.00 | 335 320.00 | |
110 Total Assets | 5 041 714.00 | 21 667.00 | 5 020 047.00 | 5 041 714.00 |
120 Share or Individual Capital | 93 530.00 | |||
126 Legal Reserve | 630.00 | |||
134 Retained Earnings | 739 126.00 | |||
136 Profit for the Year | 527 442.00 | |||
142 Total Equity - Total I | 1 360 728.00 | |||
156 Loans and similar debts | 1 377 617.00 | |||
166 Suppliers and related accounts | 81 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 186 891.00 | |||
172 Other debts | 2 200 293.00 | |||
176 Total debts | 3 659 320.00 | |||
180 Liabilities Total | 5 020 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 048 684.00 | |||
193 Of which financial assets due in less than one year | 3 771 280.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 135 550.00 | 135 550.00 | ||
432 INCREASES Tangible Assets – Buildings | 768 117.00 | 768 117.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -1 600.00 | -1 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 201.00 | 3 201.00 | ||
482 INCREASES Financial Assets | 1 143 416.00 | 1 143 416.00 | ||
484 DECREASES Financial Assets | 1 166 969.00 | 1 166 969.00 | ||
490 Total Fixed Assets (Gross Value) | 3 824 679.00 | 3 824 679.00 | ||
492 Total Fixed Assets (Increases) | 2 048 684.00 | 2 048 684.00 | ||
494 Total Fixed Assets (Decreases) | 1 166 969.00 | 1 166 969.00 | ||
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