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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : R.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | R.M. FINANCES |
| Siren | 493865752 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/002929 |
| Management number | 2007B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 435 334.00 | 135 334.00 | 300 000.00 | 435 334.00 |
044 Total Fixed Assets | 436 334.00 | 135 334.00 | 301 000.00 | 436 334.00 |
068 Receivables – Trade and related accounts | 1 053.00 | 1 053.00 | 1 053.00 | |
072 Receivables – Other | 4 910.00 | 4 910.00 | 4 910.00 | |
084 Cash | 4 131.00 | 4 131.00 | 4 131.00 | |
096 Total Current Assets + Prepaid Expenses | 10 094.00 | 10 094.00 | 10 094.00 | |
110 Total Assets | 446 427.00 | 135 334.00 | 311 094.00 | 446 427.00 |
120 Share or Individual Capital | 150 500.00 | |||
126 Legal Reserve | 15 050.00 | |||
132 Other Reserves | 81 917.00 | |||
134 Retained Earnings | -110 480.00 | |||
136 Profit for the Year | 19 928.00 | |||
142 Total Equity - Total I | 156 916.00 | |||
166 Suppliers and related accounts | 11 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 361.00 | |||
172 Other debts | 142 383.00 | |||
176 Total debts | 154 178.00 | |||
180 Liabilities Total | 311 094.00 | |||
195 Of which payables due in more than one year | 73 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 315.00 | 33 315.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 317.00 | 33 317.00 | ||
242 Other external expenses | 13 156.00 | 13 156.00 | ||
264 Total operating expenses | 13 156.00 | 13 156.00 | ||
270 Operating profit | 20 161.00 | 20 161.00 | ||
290 Exceptional income | 2 087.00 | 2 087.00 | ||
300 Exceptional expenses | 2 327.00 | 2 327.00 | ||
310 Profit or loss | 19 928.00 | 19 928.00 | ||
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