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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : FINANCIERE RAMSES I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Consolidated |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-09-28 | Public | 2016-09-30 | Consolidated |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| 2017-03-17 | Public | 2016-04-30 | Complete |
| Name | FINANCIERE RAMSES I |
| Siren | 818397010 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/007549 |
| Management number | 2016B03948 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 023 758.00 | 65 023 758.00 | 65 023 758.00 | |
BJ TOTAL (I) | 132 730 966.00 | 132 730 966.00 | 132 730 966.00 | |
BZ Other receivables | 483 000.00 | 483 000.00 | 483 000.00 | |
CF Cash and cash equivalents | 497 922.00 | 497 922.00 | 497 922.00 | |
CJ TOTAL (II) | 980 922.00 | 980 922.00 | 980 922.00 | |
CO Grand total (0 to V) | 133 711 888.00 | 133 711 888.00 | 133 711 888.00 | |
CU Other investments | 67 707 208.00 | 67 707 208.00 | 67 707 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 936 656.00 | 60 936 656.00 | ||
DB Share, merger, contribution premiums, etc. | 6 770 552.00 | 6 770 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | -8 228.00 | ||
DK Regulated provisions | 13 630.00 | 13 630.00 | ||
DL TOTAL (I) | 67 712 610.00 | 67 712 610.00 | ||
DS Convertible Bond Issues | 65 018 278.00 | 65 018 278.00 | ||
DX Trade payables and related accounts | 981 000.00 | 981 000.00 | ||
EC TOTAL (IV) | 65 999 278.00 | 65 999 278.00 | ||
EE Grand total (I to V) | 133 711 888.00 | 133 711 888.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79.00 | |||
GF Total Operating Expenses (II) | 79.00 | |||
GG - OPERATING RESULT (I - II) | -79.00 | |||
GK Income from other securities and fixed asset receivables | 498 699.00 | |||
GP Total financial income (V) | 498 699.00 | |||
GR Interest and similar expenses | 493 219.00 | |||
GU Total financial expenses (VI) | 493 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 13 630.00 | 13 630.00 | ||
HH Total exceptional expenses (VIII) | 13 630.00 | 13 630.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 630.00 | -13 630.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 498 699.00 | 498 699.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 927.00 | 506 927.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | -8 228.00 | ||
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