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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : RCTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RCTM |
| Siren | 807887443 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030445 |
| Management number | 2014B06371 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 018 878.00 | 2 018 878.00 | 2 018 878.00 | |
044 Total Fixed Assets | 2 018 878.00 | 2 018 878.00 | 2 018 878.00 | |
072 Receivables – Other | 171 500.00 | 171 500.00 | 171 500.00 | |
084 Cash | 416 204.00 | 416 204.00 | 416 204.00 | |
096 Total Current Assets + Prepaid Expenses | 587 704.00 | 587 704.00 | 587 704.00 | |
110 Total Assets | 2 606 582.00 | 2 606 582.00 | 2 606 582.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 267 976.00 | |||
136 Profit for the Year | 167 909.00 | |||
142 Total Equity - Total I | 1 436 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 237.00 | |||
172 Other debts | 1 169 597.00 | |||
176 Total debts | 1 169 597.00 | |||
180 Liabilities Total | 2 606 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 591.00 | 629.00 | 1 591.00 | |
244 Taxes, duties and similar payments | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 3 591.00 | 629.00 | 3 591.00 | |
270 Operating profit | -3 591.00 | -629.00 | -3 591.00 | |
280 Financial income | 171 500.00 | 122 500.00 | 171 500.00 | |
310 Profit or loss | 167 909.00 | 121 871.00 | 167 909.00 | |
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