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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : FINANCIERE RMJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE RMJ |
| Siren | 829078112 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/010200 |
| Management number | 2017B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 470 720.00 | 2 470 720.00 | 2 470 720.00 | |
044 Total Fixed Assets | 2 470 720.00 | 2 470 720.00 | 2 470 720.00 | |
068 Receivables – Trade and related accounts | 9 060.00 | 9 060.00 | 9 060.00 | |
072 Receivables – Other | 2 522.00 | 2 522.00 | 2 522.00 | |
084 Cash | 261 403.00 | 261 403.00 | 261 403.00 | |
092 Prepaid expenses | 43 244.00 | 43 244.00 | 43 244.00 | |
096 Total Current Assets + Prepaid Expenses | 316 229.00 | 316 229.00 | 316 229.00 | |
110 Total Assets | 2 786 949.00 | 2 786 949.00 | 2 786 949.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 207 911.00 | |||
142 Total Equity - Total I | 307 911.00 | |||
156 Loans and similar debts | 2 034 351.00 | |||
166 Suppliers and related accounts | 4 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 370.00 | |||
172 Other debts | 439 910.00 | |||
176 Total debts | 2 479 038.00 | |||
180 Liabilities Total | 2 786 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 470 720.00 | |||
195 Of which payables due in more than one year | 2 117 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 200.00 | 132 200.00 | ||
230 Other income | 58 426.00 | 58 426.00 | ||
232 Total operating income excluding VAT | 190 626.00 | 190 626.00 | ||
242 Other external expenses | 93 970.00 | 93 970.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 4 394.00 | 4 394.00 | ||
250 Staff compensation | 77 667.00 | 77 667.00 | ||
252 Social security contributions | 33 152.00 | 33 152.00 | ||
254 Depreciation and amortization | 16 688.00 | 16 688.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 225 883.00 | 225 883.00 | ||
270 Operating profit | -35 257.00 | -35 257.00 | ||
280 Financial income | 320 563.00 | 320 563.00 | ||
294 Financial expenses | 77 394.00 | 77 394.00 | ||
310 Profit or loss | 207 911.00 | 207 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 470 720.00 | 2 470 720.00 | ||
492 Total Fixed Assets (Increases) | 2 470 720.00 | 2 470 720.00 | ||
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