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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : RM LEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | RM LEMAN |
| Siren | 877986349 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006683 |
| Management number | 2019B00854 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 046.00 | 738.00 | 5 308.00 | 6 046.00 |
040 Financial Assets | 2 861.00 | 2 861.00 | 2 861.00 | |
044 Total Fixed Assets | 8 907.00 | 738.00 | 8 169.00 | 8 907.00 |
050 Raw materials, supplies, in progress | 560 860.00 | 560 860.00 | 560 860.00 | |
072 Receivables – Other | 49 061.00 | 49 061.00 | 49 061.00 | |
084 Cash | 255 207.00 | 255 207.00 | 255 207.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 866 823.00 | 866 823.00 | 866 823.00 | |
110 Total Assets | 875 730.00 | 738.00 | 874 992.00 | 875 730.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 752.00 | |||
136 Profit for the Year | 385 379.00 | |||
142 Total Equity - Total I | 388 627.00 | |||
156 Loans and similar debts | 101 652.00 | |||
166 Suppliers and related accounts | 20 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 150.00 | |||
172 Other debts | 364 012.00 | |||
176 Total debts | 486 364.00 | |||
180 Liabilities Total | 874 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 046.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 046.00 | 6 046.00 | ||
490 Total Fixed Assets (Gross Value) | 2 861.00 | 2 861.00 | ||
492 Total Fixed Assets (Increases) | 6 046.00 | 6 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 725.00 | 8 725.00 | ||
378 Amount of deductible VAT on goods and services | 1 500.00 | 1 500.00 | ||
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