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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : RLMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| Name | RLMCA |
| Siren | 851239376 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4205 |
| Management number | 2019B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 110 765.00 | 110 765.00 | 110 765.00 | |
BZ Other receivables | 22 000.00 | 22 000.00 | 22 000.00 | |
CF Cash and cash equivalents | 253.00 | 253.00 | 253.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 253.00 | 22 253.00 | 22 253.00 | |
CO Grand total (0 to V) | 133 018.00 | 133 018.00 | 133 018.00 | |
CS Evaluated investments - equity method | 110 750.00 | 110 750.00 | 110 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 10 486.00 | 10 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | 10 586.00 | 6 665.00 | |
DL TOTAL (I) | 18 251.00 | 11 586.00 | 18 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 407.00 | 92 371.00 | 77 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 040.00 | 29 940.00 | 36 040.00 | |
DX Trade payables and related accounts | 1 320.00 | 900.00 | 1 320.00 | |
DY Tax and social security liabilities | 357.00 | |||
EC TOTAL (IV) | 114 767.00 | 123 568.00 | 114 767.00 | |
EE Grand total (I to V) | 133 018.00 | 135 154.00 | 133 018.00 | |
EG Accrued income and payables due within one year | 52 939.00 | 46 571.00 | 52 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 110.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 942.00 | |||
GF Total Operating Expenses (II) | 3 052.00 | |||
GG - OPERATING RESULT (I - II) | -3 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 500.00 | |||
GP Total financial income (V) | 10 500.00 | |||
GR Interest and similar expenses | 783.00 | |||
GU Total financial expenses (VI) | 783.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 18 000.00 | 10 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835.00 | 7 414.00 | 3 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665.00 | 10 586.00 | 6 665.00 | |
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