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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SASU R.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| Name | SASU R.M |
| Siren | 883649857 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1731 |
| Management number | 2020B00137 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Saint-Denis-lès-Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 000.00 | 445 000.00 | 445 000.00 | |
044 Total Fixed Assets | 445 000.00 | 445 000.00 | 445 000.00 | |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 3 720.00 | 3 720.00 | 3 720.00 | |
096 Total Current Assets + Prepaid Expenses | 5 504.00 | 5 504.00 | 5 504.00 | |
110 Total Assets | 450 504.00 | 450 504.00 | 450 504.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -15 761.00 | |||
136 Profit for the Year | -5 787.00 | |||
142 Total Equity - Total I | 3 452.00 | |||
156 Loans and similar debts | 268 173.00 | |||
166 Suppliers and related accounts | 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -177 886.00 | |||
172 Other debts | 178 413.00 | |||
176 Total debts | 447 052.00 | |||
180 Liabilities Total | 450 504.00 | |||
199 Of which current accounts of debit partners | 1 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 848.00 | 1 848.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
264 Total operating expenses | 2 163.00 | 2 163.00 | ||
270 Operating profit | -2 163.00 | -2 163.00 | ||
294 Financial expenses | 3 624.00 | 3 624.00 | ||
310 Profit or loss | -5 787.00 | -5 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 445 000.00 | 445 000.00 | ||
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