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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : RAMA Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | RAMA Groupe |
| Siren | 853875912 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007683 |
| Management number | 2019B01239 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 824 750.00 | 2 824 750.00 | 2 824 750.00 | |
044 Total Fixed Assets | 2 824 750.00 | 2 824 750.00 | 2 824 750.00 | |
084 Cash | 31 154.00 | 31 154.00 | 31 154.00 | |
096 Total Current Assets + Prepaid Expenses | 31 154.00 | 31 154.00 | 31 154.00 | |
110 Total Assets | 2 855 904.00 | 2 855 904.00 | 2 855 904.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 52 189.00 | |||
142 Total Equity - Total I | 55 189.00 | |||
156 Loans and similar debts | 1 500 155.00 | |||
166 Suppliers and related accounts | 560.00 | |||
172 Other debts | 1 300 000.00 | |||
176 Total debts | 2 800 715.00 | |||
180 Liabilities Total | 2 855 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 824 750.00 | |||
195 Of which payables due in more than one year | 2 585 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 463.00 | 7 463.00 | ||
264 Total operating expenses | 7 463.00 | 7 463.00 | ||
270 Operating profit | -7 463.00 | -7 463.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 10 347.00 | 10 347.00 | ||
310 Profit or loss | 52 189.00 | 52 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 824 750.00 | 2 824 750.00 | ||
492 Total Fixed Assets (Increases) | 2 824 750.00 | 2 824 750.00 | ||
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