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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : RAMBAULT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2020-10-30 | Public | 2020-03-31 | Complete |
| 2020-01-29 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2017-03-31 | Complete |
| Name | RAMBAULT SERVICES |
| Siren | 818087793 |
| Closing | 2017-03-31 |
| Registry code | 7901 |
| Registration number | 4053 |
| Management number | 2016B00051 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 LOUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 530 000.00 | 530 000.00 | 530 000.00 | |
CO Grand total (0 to V) | 530 000.00 | 530 000.00 | 530 000.00 | |
CS Evaluated investments - equity method | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 470 000.00 | 470 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 450.00 | 57 450.00 | ||
DL TOTAL (I) | 527 450.00 | 527 450.00 | ||
DX Trade payables and related accounts | 2 346.00 | 2 346.00 | ||
DY Tax and social security liabilities | 204.00 | 204.00 | ||
EC TOTAL (IV) | 2 550.00 | 2 550.00 | ||
EE Grand total (I to V) | 530 000.00 | 530 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 346.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 2 471.00 | |||
GG - OPERATING RESULT (I - II) | -2 471.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 79.00 | 79.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | 2 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 450.00 | 57 450.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | 2 346.00 | |
8E Income Taxes | 79.00 | 79.00 | 79.00 | |
UL Receivables related to investments | 30 000.00 | 30 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | 30 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550.00 | 2 550.00 | 2 550.00 | |
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