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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : FINANCIERE RJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE RJM |
| Siren | 881971378 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 3516 |
| Management number | 2020B01241 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 380 300.00 | 4 380 300.00 | 4 380 300.00 | |
044 Total Fixed Assets | 4 380 300.00 | 4 380 300.00 | 4 380 300.00 | |
072 Receivables – Other | 1 170 000.00 | 1 170 000.00 | 1 170 000.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 165 381.00 | 165 381.00 | 165 381.00 | |
096 Total Current Assets + Prepaid Expenses | 1 352 381.00 | 1 352 381.00 | 1 352 381.00 | |
110 Total Assets | 5 732 681.00 | 5 732 681.00 | 5 732 681.00 | |
120 Share or Individual Capital | 5 462 028.00 | |||
134 Retained Earnings | -13 869.00 | |||
136 Profit for the Year | 16 611.00 | |||
142 Total Equity - Total I | 5 464 769.00 | |||
166 Suppliers and related accounts | 57.00 | |||
172 Other debts | 267 854.00 | |||
176 Total debts | 267 911.00 | |||
180 Liabilities Total | 5 732 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 905.00 | 13 869.00 | 2 905.00 | |
264 Total operating expenses | 2 905.00 | 13 869.00 | 2 905.00 | |
270 Operating profit | -2 905.00 | -13 869.00 | -2 905.00 | |
280 Financial income | 20 001.00 | 20 001.00 | ||
290 Exceptional income | 5 462 028.00 | |||
300 Exceptional expenses | 5 462 028.00 | |||
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | 16 611.00 | -13 869.00 | 16 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 300.00 | 80 300.00 | ||
490 Total Fixed Assets (Gross Value) | 4 300 000.00 | 4 300 000.00 | ||
492 Total Fixed Assets (Increases) | 80 300.00 | 80 300.00 | ||
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