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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : HOLDING RAMEAUX SYLVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | HOLDING RAMEAUX SYLVIE |
| Siren | 823548714 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 3444 |
| Management number | 2016B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 000.00 | 138 000.00 | 138 000.00 | |
BZ Other receivables | 240 856.00 | 240 856.00 | 240 856.00 | |
CF Cash and cash equivalents | 14 858.00 | 14 858.00 | 14 858.00 | |
CJ TOTAL (II) | 255 713.00 | 255 713.00 | 255 713.00 | |
CO Grand total (0 to V) | 393 713.00 | 393 713.00 | 393 713.00 | |
CU Other investments | 138 000.00 | 138 000.00 | 138 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 8 894.00 | 7 450.00 | 8 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 1 444.00 | 594.00 | |
DL TOTAL (I) | 144 488.00 | 143 894.00 | 144 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 249 218.00 | 249 032.00 | 249 218.00 | |
EC TOTAL (IV) | 249 226.00 | 249 032.00 | 249 226.00 | |
EE Grand total (I to V) | 393 713.00 | 392 926.00 | 393 713.00 | |
EG Accrued income and payables due within one year | 249 226.00 | 249 032.00 | 249 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 870.00 | |||
GF Total Operating Expenses (II) | 1 870.00 | |||
GG - OPERATING RESULT (I - II) | -1 869.00 | |||
GL Other interest and similar income | 2 898.00 | |||
GP Total financial income (V) | 2 898.00 | |||
GR Interest and similar expenses | 3 343.00 | |||
GU Total financial expenses (VI) | 3 343.00 | |||
GV - FINANCIAL INCOME (V - VI) | -446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 909.00 | -4 375.00 | -2 909.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 899.00 | 2 651.00 | 2 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305.00 | 1 207.00 | 2 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 1 444.00 | 594.00 | |
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