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BALANCE SHEET (
2019-11-22)
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 | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 29340 |
| Management number | 2015B04488 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| 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 | 1 833 190.00 | 1 833 190.00 | 1 833 190.00 | |
044 Total Fixed Assets | 1 842 190.00 | 1 842 190.00 | 1 842 190.00 | |
072 Receivables – Other | 513 242.00 | 513 242.00 | 513 242.00 | |
084 Cash | 222 640.00 | 222 640.00 | 222 640.00 | |
096 Total Current Assets + Prepaid Expenses | 735 882.00 | 735 882.00 | 735 882.00 | |
110 Total Assets | 2 578 072.00 | 2 578 072.00 | 2 578 072.00 | |
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 180 000.00 | |||
132 Other Reserves | 360 028.00 | |||
136 Profit for the Year | 1 205.00 | |||
142 Total Equity - Total I | 2 341 232.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 467.00 | |||
172 Other debts | 235 676.00 | |||
176 Total debts | 236 840.00 | |||
180 Liabilities Total | 2 578 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 5 500.00 | 5 500.00 | ||
242 Other external expenses | 7 337.00 | 7 337.00 | ||
264 Total operating expenses | 7 337.00 | 7 337.00 | ||
270 Operating profit | -1 837.00 | -1 837.00 | ||
280 Financial income | 5 246.00 | 5 246.00 | ||
294 Financial expenses | 1 991.00 | 1 991.00 | ||
306 Income tax's | 213.00 | 213.00 | ||
310 Profit or loss | 1 205.00 | 1 205.00 | ||
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