Grow your business safely with RUM 85
All the information you need about RUM 85 to develop and secure your business in France
R
HOME >
CORPORATES
>
RUM 85 >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : RUM 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2019-07-03 | Public | 2017-06-30 | Simplified |
| Name | RUM 85 |
| Siren | 829610518 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 14424 |
| Management number | 2017B00716 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 SAINT-FULGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 631 906.00 | 7 631 906.00 | 7 631 906.00 | |
044 Total Fixed Assets | 7 631 906.00 | 7 631 906.00 | 7 631 906.00 | |
080 Sellable securities | 752 342.00 | 752 342.00 | 752 342.00 | |
084 Cash | 16 539.00 | 16 539.00 | 16 539.00 | |
096 Total Current Assets + Prepaid Expenses | 768 881.00 | 768 881.00 | 768 881.00 | |
110 Total Assets | 8 400 787.00 | 8 400 787.00 | 8 400 787.00 | |
120 Share or Individual Capital | 7 400 000.00 | |||
126 Legal Reserve | 47 795.00 | |||
132 Other Reserves | 888 145.00 | |||
136 Profit for the Year | 46 870.00 | |||
142 Total Equity - Total I | 8 382 811.00 | |||
166 Suppliers and related accounts | 2 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 706.00 | |||
172 Other debts | 15 706.00 | |||
176 Total debts | 17 976.00 | |||
180 Liabilities Total | 8 400 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 889.00 | 7 889.00 | ||
264 Total operating expenses | 7 889.00 | 7 889.00 | ||
270 Operating profit | -7 889.00 | -7 889.00 | ||
280 Financial income | 85 230.00 | 85 230.00 | ||
294 Financial expenses | 30 470.00 | 30 470.00 | ||
310 Profit or loss | 46 870.00 | 46 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230 000.00 | 230 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 401 906.00 | 7 401 906.00 | ||
492 Total Fixed Assets (Increases) | 230 000.00 | 230 000.00 | ||
all companies in France
Complete and comprehensive database.
