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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : RAMSÈS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-04-07 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| Name | RAMSÈS |
| Siren | 842564296 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/009670 |
| Management number | 2018B03780 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 199 848.00 | 4 199 848.00 | 4 199 848.00 | |
CF Cash and cash equivalents | 692 715.00 | 692 715.00 | 692 715.00 | |
CJ TOTAL (II) | 692 715.00 | 692 715.00 | 692 715.00 | |
CO Grand total (0 to V) | 4 892 563.00 | 4 892 563.00 | 4 892 563.00 | |
CU Other investments | 4 199 848.00 | 4 199 848.00 | 4 199 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 273 261.00 | 273 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 056.00 | 273 261.00 | 271 056.00 | |
DL TOTAL (I) | 544 318.00 | 273 262.00 | 544 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 347 885.00 | 4 305 135.00 | 4 347 885.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 4 348 245.00 | 4 305 495.00 | 4 348 245.00 | |
EE Grand total (I to V) | 4 892 563.00 | 4 578 757.00 | 4 892 563.00 | |
EI Including equity loans | 4 347 885.00 | 4 347 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 440.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 440.00 | |||
GG - OPERATING RESULT (I - II) | -440.00 | |||
GJ Financial income from other securities and fixed asset receivables | 314 245.00 | |||
GP Total financial income (V) | 314 245.00 | |||
GR Interest and similar expenses | 42 750.00 | |||
GU Total financial expenses (VI) | 42 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 271 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 271 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 314 245.00 | 316 369.00 | 314 245.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 190.00 | 43 108.00 | 43 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 056.00 | 273 261.00 | 271 056.00 | |
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