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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : RANKAU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-01-22 | Public | 2020-06-30 | Complete |
| 2020-11-17 | Public | 2019-06-30 | Complete |
| 2019-11-22 | Public | 2018-06-30 | Simplified |
| 2019-04-09 | Public | 2017-06-30 | Simplified |
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | RANKAU HOLDING |
| Siren | 814672762 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 6326 |
| Management number | 2015B04488 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
040 Financial Assets | 1 829 690.00 | 1 829 690.00 | 1 829 690.00 | |
044 Total Fixed Assets | 1 838 690.00 | 1 838 690.00 | 1 838 690.00 | |
072 Receivables – Other | 198 464.00 | 198 464.00 | 198 464.00 | |
084 Cash | 586 328.00 | 586 328.00 | 586 328.00 | |
096 Total Current Assets + Prepaid Expenses | 784 792.00 | 784 792.00 | 784 792.00 | |
110 Total Assets | 2 623 482.00 | 2 623 482.00 | 2 623 482.00 | |
120 Share or Individual Capital | 1 800 000.00 | |||
134 Retained Earnings | -3 868.00 | |||
136 Profit for the Year | 629 611.00 | |||
142 Total Equity - Total I | 2 425 743.00 | |||
166 Suppliers and related accounts | 3 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 035.00 | |||
172 Other debts | 194 545.00 | |||
176 Total debts | 197 739.00 | |||
180 Liabilities Total | 2 623 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 808 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 500.00 | |||
199 Of which current accounts of debit partners | 184 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 898.00 | 9 898.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
264 Total operating expenses | 11 549.00 | 11 549.00 | ||
270 Operating profit | -11 549.00 | -11 549.00 | ||
280 Financial income | 650 978.00 | 650 978.00 | ||
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 1 364.00 | 1 364.00 | ||
300 Exceptional expenses | 17 500.00 | 17 500.00 | ||
306 Income tax's | 1 454.00 | 1 454.00 | ||
310 Profit or loss | 629 611.00 | 629 611.00 | ||
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