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THE LIST OF BALANCE SHEET : RM INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-28 Public 2017-12-31 Complete
2018-06-11 Public 2015-12-31 Complete
NameRM INVEST
Siren808432355
Closing2017-12-31
Registry code 9301
Registration number 1554
Management number2014B09479
Activity code 6619B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93000 BOBIGNY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 480.00 1 480.00 1 480.00
BJ TOTAL (I) 1 480.00 1 480.00 1 480.00
BX Customers and related accounts 3 354.00 3 354.00 3 354.00
BZ Other receivables 22 960.00 22 960.00 22 960.00
CF Cash and cash equivalents
CJ TOTAL (II) 26 314.00 26 314.00 26 314.00
CO Grand total (0 to V) 27 794.00 1 480.00 26 314.00 27 794.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 990.00 -11 900.00 990.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 999.00 5 789.00 24 999.00
DL TOTAL (I) 25 989.00 -6 111.00 25 989.00
DU Loans and Debts from Credit Institutions (3) 325.00 325.00
DV Miscellaneous Loans and Financial Debts (4) 8 330.00
EC TOTAL (IV) 325.00 8 330.00 325.00
EE Grand total (I to V) 26 314.00 2 218.00 26 314.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 35 162.00 35 162.00 35 162.00
FJ Net sales 35 162.00 35 162.00 35 162.00
FR Total operating income (I) 35 162.00
FW Other purchases and external expenses 9 480.00
FZ Social Security Contributions 190.00
GA Operating Expenses - Depreciation and Amortization 493.00
GF Total Operating Expenses (II) 10 163.00
GG - OPERATING RESULT (I - II) 24 999.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 24 999.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 35 162.00 16 800.00 35 162.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 163.00 11 011.00 10 163.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 24 999.00 5 789.00 24 999.00

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