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H HOME > CORPORATES > HOLDING RATTE > BALANCE SHEET ( 2021-04-29)

THE LIST OF BALANCE SHEET : HOLDING RATTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-08 Public 2022-06-30 Simplified
2022-02-17 Public 2021-06-30 Simplified
2021-04-29 Public 2020-06-30 Simplified
2020-02-17 Public 2019-06-30 Simplified
2017-12-11 Public 2017-06-30 Complete
2017-03-10 Public 2016-06-30 Complete
NameHOLDING RATTE
Siren788825040
Closing2020-06-30
Registry code 2501
Registration number 861
Management number2012B00629
Activity code 6820B
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address25870 Devecey
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 115 480.00 115 480.00 115 480.00
044 Total Fixed Assets 115 480.00 115 480.00 115 480.00
084 Cash 1 879.00 1 879.00 1 879.00
096 Total Current Assets + Prepaid Expenses 1 879.00 1 879.00 1 879.00
110 Total Assets 117 360.00 117 360.00 117 360.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 680.00
132 Other Reserves 20 539.00
136 Profit for the Year 8 368.00
142 Total Equity - Total I 79 587.00
166 Suppliers and related accounts 387.00
169 Other debts including current accounts of partners for fiscal year N 37 385.00
172 Other debts 37 385.00
176 Total debts 37 773.00
180 Liabilities Total 117 360.00
182 Cost of fixed assets acquired or created during the financial year 8 137.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 715.00 1 800.00 1 715.00
264 Total operating expenses 1 715.00 1 800.00 1 715.00
270 Operating profit -1 715.00 -1 800.00 -1 715.00
280 Financial income 10 138.00 10 138.00
294 Financial expenses 54.00 54.00 54.00
310 Profit or loss 8 368.00 -1 853.00 8 368.00

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