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R HOME > CORPORATES > RAMAT INVEST > BALANCE SHEET ( 2018-09-11)

THE LIST OF BALANCE SHEET : RAMAT INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-26 Public 2021-12-31 Simplified
2021-08-11 Public 2020-12-31 Simplified
2020-10-09 Public 2019-12-31 Simplified
2019-08-08 Public 2018-12-31 Simplified
2018-09-11 Public 2017-12-31 Simplified
NameRAMAT INVEST
Siren815258355
Closing2017-12-31
Registry code 3102
Registration number B2018/024658
Management number2015B04158
Activity code 6430Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2018-09-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31300 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 140 000.00 140 000.00 140 000.00
044 Total Fixed Assets 140 000.00 140 000.00 140 000.00
072 Receivables – Other 25 577.00 25 577.00 25 577.00
084 Cash 1 780.00 1 780.00 1 780.00
096 Total Current Assets + Prepaid Expenses 27 357.00 27 357.00 27 357.00
110 Total Assets 167 357.00 167 357.00 167 357.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 21 881.00
136 Profit for the Year 31 148.00
142 Total Equity - Total I 58 528.00
156 Loans and similar debts 107 629.00
166 Suppliers and related accounts 1 200.00
176 Total debts 108 829.00
180 Liabilities Total 167 357.00
195 Of which payables due in more than one year 1.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 778.00 1 778.00
264 Total operating expenses 1 778.00 1 778.00
270 Operating profit -1 778.00 -1 778.00
280 Financial income 35 000.00 35 000.00
294 Financial expenses 2 074.00 2 074.00
310 Profit or loss 31 148.00 31 148.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 140 000.00 140 000.00

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