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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : RMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| Name | RMO INVEST |
| Siren | 881531412 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/000515 |
| Management number | 2020B00084 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 085.00 | 415.00 | 1 500.00 |
028 Tangible Assets | 39 992.00 | 5 199.00 | 34 793.00 | 39 992.00 |
040 Financial Assets | 201 995.00 | 201 995.00 | 201 995.00 | |
044 Total Fixed Assets | 243 487.00 | 6 284.00 | 237 203.00 | 243 487.00 |
068 Receivables – Trade and related accounts | 82 500.00 | 82 500.00 | 82 500.00 | |
072 Receivables – Other | 10 464.00 | 10 464.00 | 10 464.00 | |
084 Cash | 41 970.00 | 41 970.00 | 41 970.00 | |
092 Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
096 Total Current Assets + Prepaid Expenses | 138 619.00 | 138 619.00 | 138 619.00 | |
110 Total Assets | 382 106.00 | 6 284.00 | 375 823.00 | 382 106.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 41 415.00 | |||
136 Profit for the Year | 15 677.00 | |||
142 Total Equity - Total I | 259 592.00 | |||
156 Loans and similar debts | 34 246.00 | |||
166 Suppliers and related accounts | 2 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 880.00 | |||
172 Other debts | 79 201.00 | |||
176 Total debts | 116 231.00 | |||
180 Liabilities Total | 375 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 007.00 | |||
195 Of which payables due in more than one year | 24 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 996.00 | 90 690.00 | 129 996.00 | |
230 Other income | 1 230.00 | |||
232 Total operating income excluding VAT | 129 996.00 | 91 920.00 | 129 996.00 | |
242 Other external expenses | 6 023.00 | 3 762.00 | 6 023.00 | |
244 Taxes, duties and similar payments | 888.00 | 372.00 | 888.00 | |
250 Staff compensation | 98 361.00 | 77 964.00 | 98 361.00 | |
252 Social security contributions | 16 465.00 | 8 762.00 | 16 465.00 | |
254 Depreciation and amortization | 5 699.00 | 500.00 | 5 699.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 127 437.00 | 91 379.00 | 127 437.00 | |
270 Operating profit | 2 559.00 | 541.00 | 2 559.00 | |
280 Financial income | 15 000.00 | 25 000.00 | 15 000.00 | |
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 206.00 | |||
310 Profit or loss | 15 677.00 | 25 335.00 | 15 677.00 | |
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