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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : FINANCIERE R.M.F. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE R.M.F. HOLDING |
| Siren | 500817804 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 330 |
| Management number | 2007B00692 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 112.00 | 101 112.00 | 101 112.00 | |
044 Total Fixed Assets | 101 112.00 | 101 112.00 | 101 112.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 800.00 | 800.00 | 800.00 | |
110 Total Assets | 101 912.00 | 101 912.00 | 101 912.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 084.00 | |||
132 Other Reserves | 61 991.00 | |||
136 Profit for the Year | -949.00 | |||
142 Total Equity - Total I | 77 125.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 690.00 | |||
172 Other debts | 23 386.00 | |||
176 Total debts | 24 786.00 | |||
180 Liabilities Total | 101 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 950.00 | 995.00 | 950.00 | |
24B (including equipment leasing) | 9.00 | 9.00 | ||
262 Other expenses | 35.00 | |||
264 Total operating expenses | 950.00 | 1 030.00 | 950.00 | |
270 Operating profit | -949.00 | -1 030.00 | -949.00 | |
280 Financial income | 28 001.00 | |||
310 Profit or loss | -949.00 | 26 971.00 | -949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 112.00 | 101 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 103.00 | 103.00 | ||
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