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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : HOLDING RAMSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | HOLDING RAMSTEIN |
| Siren | 520433434 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 2751 |
| Management number | 2010B00156 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 889.00 | 3 782.00 | 29 106.00 | 32 889.00 |
040 Financial Assets | 1 175 760.00 | 1 175 760.00 | 1 175 760.00 | |
044 Total Fixed Assets | 1 208 649.00 | 3 782.00 | 1 204 866.00 | 1 208 649.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 8 327.00 | 8 327.00 | 8 327.00 | |
084 Cash | 3 785.00 | 3 785.00 | 3 785.00 | |
096 Total Current Assets + Prepaid Expenses | 13 912.00 | 13 912.00 | 13 912.00 | |
110 Total Assets | 1 222 561.00 | 3 782.00 | 1 218 779.00 | 1 222 561.00 |
120 Share or Individual Capital | 580 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 84 834.00 | |||
136 Profit for the Year | 32 498.00 | |||
142 Total Equity - Total I | 698 333.00 | |||
156 Loans and similar debts | 205 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 345.00 | |||
172 Other debts | 315 199.00 | |||
176 Total debts | 520 446.00 | |||
180 Liabilities Total | 1 218 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 602 889.00 | |||
195 Of which payables due in more than one year | 15 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 4 235.00 | 4 235.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 1 151.00 | 1 151.00 | ||
254 Depreciation and amortization | 3 782.00 | 3 782.00 | ||
264 Total operating expenses | 9 272.00 | 9 272.00 | ||
270 Operating profit | -7 772.00 | -7 772.00 | ||
280 Financial income | 42 077.00 | 42 077.00 | ||
294 Financial expenses | 1 792.00 | 1 792.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 32 498.00 | 32 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 889.00 | 32 889.00 | ||
482 INCREASES Financial Assets | 570 000.00 | 570 000.00 | ||
490 Total Fixed Assets (Gross Value) | 605 760.00 | 605 760.00 | ||
492 Total Fixed Assets (Increases) | 602 889.00 | 602 889.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 300.00 | 300.00 | ||
378 Amount of deductible VAT on goods and services | 5 555.00 | 5 555.00 | ||
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