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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : HOLDING RATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | HOLDING RATTE |
| Siren | 788825040 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 6351 |
| Management number | 2012B00629 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Devecey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 743.00 | 12 743.00 | 12 743.00 | |
BJ TOTAL (I) | 112 743.00 | 112 743.00 | 112 743.00 | |
CF Cash and cash equivalents | 1 507.00 | 1 507.00 | 1 507.00 | |
CJ TOTAL (II) | 1 507.00 | 1 507.00 | 1 507.00 | |
CO Grand total (0 to V) | 114 250.00 | 114 250.00 | 114 250.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 680.00 | 680.00 | 680.00 | |
DG Other reserves | 26 710.00 | 28 654.00 | 26 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | -1 945.00 | -2 644.00 | |
DL TOTAL (I) | 74 746.00 | 77 390.00 | 74 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 793.00 | 41 706.00 | 38 793.00 | |
DX Trade payables and related accounts | 711.00 | 1 604.00 | 711.00 | |
EC TOTAL (IV) | 39 504.00 | 43 310.00 | 39 504.00 | |
EE Grand total (I to V) | 114 250.00 | 120 699.00 | 114 250.00 | |
EG Accrued income and payables due within one year | 33 686.00 | 32 238.00 | 33 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 169.00 | |||
GF Total Operating Expenses (II) | 2 169.00 | |||
GG - OPERATING RESULT (I - II) | -2 169.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GR Interest and similar expenses | 482.00 | |||
GU Total financial expenses (VI) | 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | -475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651.00 | 1 945.00 | 2 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644.00 | -1 945.00 | -2 644.00 | |
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