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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : RMCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| Name | RMCF |
| Siren | 822721916 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027697 |
| Management number | 2016B05768 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 259.00 | 5 997.00 | 30 261.00 | 36 259.00 |
040 Financial Assets | 512 257.00 | 512 257.00 | 512 257.00 | |
044 Total Fixed Assets | 548 516.00 | 5 997.00 | 542 518.00 | 548 516.00 |
068 Receivables – Trade and related accounts | 2 736.00 | 2 736.00 | 2 736.00 | |
072 Receivables – Other | 224 751.00 | 224 751.00 | 224 751.00 | |
084 Cash | 23 512.00 | 23 512.00 | 23 512.00 | |
096 Total Current Assets + Prepaid Expenses | 250 999.00 | 250 999.00 | 250 999.00 | |
110 Total Assets | 799 514.00 | 5 997.00 | 793 517.00 | 799 514.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 313 731.00 | |||
136 Profit for the Year | 79 914.00 | |||
142 Total Equity - Total I | 404 645.00 | |||
156 Loans and similar debts | 209 961.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 000.00 | |||
172 Other debts | 177 651.00 | |||
176 Total debts | 388 872.00 | |||
180 Liabilities Total | 793 517.00 | |||
195 Of which payables due in more than one year | 93 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 871.00 | 65 489.00 | 134 871.00 | |
232 Total operating income excluding VAT | 134 871.00 | 65 489.00 | 134 871.00 | |
242 Other external expenses | 5 074.00 | 6 997.00 | 5 074.00 | |
244 Taxes, duties and similar payments | 12 470.00 | 5 658.00 | 12 470.00 | |
250 Staff compensation | 85 000.00 | 51 910.00 | 85 000.00 | |
252 Social security contributions | 23 444.00 | 21 975.00 | 23 444.00 | |
254 Depreciation and amortization | 1 541.00 | 1 541.00 | 1 541.00 | |
264 Total operating expenses | 127 529.00 | 88 081.00 | 127 529.00 | |
270 Operating profit | 7 342.00 | -22 591.00 | 7 342.00 | |
280 Financial income | 76 154.00 | 75 701.00 | 76 154.00 | |
294 Financial expenses | 3 582.00 | 4 070.00 | 3 582.00 | |
310 Profit or loss | 79 914.00 | 49 040.00 | 79 914.00 | |
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