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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : HOLDING RATTE
| 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 |
| Name | HOLDING RATTE |
| Siren | 788825040 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 324 |
| Management number | 2012B00629 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Devecey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 133 757.00 | 133 757.00 | 133 757.00 | |
044 Total Fixed Assets | 133 757.00 | 133 757.00 | 133 757.00 | |
084 Cash | 2 089.00 | 2 089.00 | 2 089.00 | |
096 Total Current Assets + Prepaid Expenses | 2 089.00 | 2 089.00 | 2 089.00 | |
110 Total Assets | 135 846.00 | 135 846.00 | 135 846.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 098.00 | |||
132 Other Reserves | 28 489.00 | |||
136 Profit for the Year | 18 487.00 | |||
142 Total Equity - Total I | 98 074.00 | |||
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 | 135 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 736.00 | 1 715.00 | 1 736.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 736.00 | 1 715.00 | 1 736.00 | |
270 Operating profit | -1 736.00 | -1 715.00 | -1 736.00 | |
280 Financial income | 20 278.00 | 10 138.00 | 20 278.00 | |
294 Financial expenses | 55.00 | 54.00 | 55.00 | |
310 Profit or loss | 18 487.00 | 8 368.00 | 18 487.00 | |
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