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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : RAMEAU IELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-05-29 | Public | 2018-09-30 | Complete |
| 2018-06-29 | Partially confidential | 2017-09-30 | Complete |
| Name | RAMEAU IELO |
| Siren | 819137852 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/000702 |
| Management number | 2016B00131 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 819.00 | 179 819.00 | 179 819.00 | |
BZ Other receivables | 2 152.00 | 2 152.00 | 2 152.00 | |
CD Marketable securities | 15 896.00 | 15 896.00 | 15 896.00 | |
CF Cash and cash equivalents | 20 380.00 | 20 380.00 | 20 380.00 | |
CJ TOTAL (II) | 38 429.00 | 38 429.00 | 38 429.00 | |
CO Grand total (0 to V) | 218 248.00 | 218 248.00 | 218 248.00 | |
CU Other investments | 179 819.00 | 179 819.00 | 179 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 51 358.00 | 29 987.00 | 51 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | 21 371.00 | 21 617.00 | |
DL TOTAL (I) | 94 976.00 | 73 358.00 | 94 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 757.00 | 63 000.00 | 45 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 205.00 | 62 343.00 | 77 205.00 | |
DX Trade payables and related accounts | 309.00 | 302.00 | 309.00 | |
EC TOTAL (IV) | 123 272.00 | 125 646.00 | 123 272.00 | |
EE Grand total (I to V) | 218 248.00 | 199 005.00 | 218 248.00 | |
EG Accrued income and payables due within one year | 95 017.00 | 79 888.00 | 95 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 067.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 067.00 | |||
GG - OPERATING RESULT (I - II) | -2 067.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 320.00 | |||
GU Total financial expenses (VI) | 1 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5.00 | -596.00 | -5.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 3 628.00 | 3 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | 21 371.00 | 21 617.00 | |
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