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THE LIST OF BALANCE SHEET : RM PRO-INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-02 Public 2015-09-30 Complete
2018-04-03 Public 2017-09-30 Complete
2017-09-29 Public 2016-09-30 Complete
NameRM PRO-INVEST
Siren797783230
Closing2015-09-30
Registry code 1301
Registration number 3482
Management number2013B01976
Activity code 6810Z
Closing date n-12014-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13490 JOUQUES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 1 500.00 1 500.00 1 500.00
BT Goods 12 937.00 12 937.00 12 937.00
BZ Other receivables 140 958.00 140 958.00 140 958.00
CF Cash and cash equivalents 72.00 72.00 72.00
CJ TOTAL (II) 153 966.00 153 966.00 153 966.00
CO Grand total (0 to V) 155 466.00 155 466.00 155 466.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DH Retained earnings -9 437.00 -9 437.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 383.00 -9 437.00 -5 383.00
DL TOTAL (I) -11 820.00 -6 437.00 -11 820.00
DV Miscellaneous Loans and Financial Debts (4) 157 500.00 156 000.00 157 500.00
DX Trade payables and related accounts 3 884.00 4 724.00 3 884.00
EA Other liabilities 5 902.00 69.00 5 902.00
EC TOTAL (IV) 167 286.00 160 793.00 167 286.00
EE Grand total (I to V) 155 466.00 154 356.00 155 466.00
EI Including equity loans 157 500.00 157 500.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties)
FT Inventory change (goods) -1 500.00
FW Other purchases and external expenses 6 883.00
GF Total Operating Expenses (II) 5 383.00
GG - OPERATING RESULT (I - II) -5 383.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 383.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 383.00 9 437.00 5 383.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 383.00 -9 437.00 -5 383.00

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