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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : RMAN CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2021-03-31 | Simplified |
| Name | RMAN CYCLES |
| Siren | 825047970 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 25983 |
| Management number | 2017B00424 |
| Activity code | 3092Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 628.00 | 4 432.00 | 2 196.00 | 6 628.00 |
044 Total Fixed Assets | 6 628.00 | 4 432.00 | 2 196.00 | 6 628.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 15 003.00 | 15 003.00 | 15 003.00 | |
068 Receivables – Trade and related accounts | 838.00 | 838.00 | 838.00 | |
072 Receivables – Other | 11 166.00 | 11 166.00 | 11 166.00 | |
084 Cash | 11 857.00 | 11 857.00 | 11 857.00 | |
088 Cash | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 39 173.00 | 39 173.00 | 39 173.00 | |
110 Total Assets | 45 801.00 | 4 432.00 | 41 369.00 | 45 801.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 18 482.00 | |||
142 Total Equity - Total I | 28 482.00 | |||
164 Advances and down payments received on current orders | 515.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
172 Other debts | 9 884.00 | |||
176 Total debts | 12 887.00 | |||
180 Liabilities Total | 41 369.00 | |||
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