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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : RSL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| Name | RSL MANAGEMENT |
| Siren | 492490198 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148236 |
| Management number | 2020B11698 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 790 472.00 | 27 364.00 | 1 763 108.00 | 1 790 472.00 |
BX Customers and related accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
BZ Other receivables | 9 876.00 | 9 876.00 | 9 876.00 | |
CF Cash and cash equivalents | 207 582.00 | 207 582.00 | 207 582.00 | |
CJ TOTAL (II) | 240 857.00 | 240 857.00 | 240 857.00 | |
CO Grand total (0 to V) | 2 031 330.00 | 27 364.00 | 2 003 966.00 | 2 031 330.00 |
CU Other investments | 1 790 472.00 | 27 364.00 | 1 763 108.00 | 1 790 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -1 678 480.00 | -2 126 102.00 | -1 678 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831 612.00 | 3 067 622.00 | 2 831 612.00 | |
DL TOTAL (I) | 1 373 132.00 | 1 161 520.00 | 1 373 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 102.00 | |||
DX Trade payables and related accounts | 12 060.00 | 6 656.00 | 12 060.00 | |
DY Tax and social security liabilities | 3 900.00 | 54 333.00 | 3 900.00 | |
EA Other liabilities | 614 873.00 | 684 411.00 | 614 873.00 | |
EC TOTAL (IV) | 630 833.00 | 931 501.00 | 630 833.00 | |
EE Grand total (I to V) | 2 003 966.00 | 2 093 021.00 | 2 003 966.00 | |
EG Accrued income and payables due within one year | 630 833.00 | 931 501.00 | 630 833.00 | |
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