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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FINANCIERE RM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE RM |
| Siren | 843345612 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9072 |
| Management number | 2018B01078 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 406.00 | 40 406.00 | 40 406.00 | |
BJ TOTAL (I) | 769 406.00 | 769 406.00 | 769 406.00 | |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 150 787.00 | 150 787.00 | 150 787.00 | |
CJ TOTAL (II) | 194 347.00 | 194 347.00 | 194 347.00 | |
CO Grand total (0 to V) | 963 753.00 | 963 753.00 | 963 753.00 | |
CU Other investments | 729 000.00 | 729 000.00 | 729 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | ||
DH Retained earnings | 54 426.00 | 54 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 8 740.00 | ||
DL TOTAL (I) | 459 166.00 | 459 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 411.00 | 195 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 471.00 | 204 471.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 102 043.00 | 102 043.00 | ||
EA Other liabilities | 501.00 | 501.00 | ||
EC TOTAL (IV) | 504 587.00 | 504 587.00 | ||
EE Grand total (I to V) | 963 753.00 | 963 753.00 | ||
EG Accrued income and payables due within one year | 355 539.00 | 355 539.00 | ||
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