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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : RANGIROA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-09-08 | Public | 2021-12-31 | Complete |
| Name | RANGIROA CAPITAL |
| Siren | 889927695 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119053 |
| Management number | 2020B24717 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 575 075.00 | 60 575 075.00 | 60 575 075.00 | |
BZ Other receivables | 5 328.00 | 5 328.00 | 5 328.00 | |
CF Cash and cash equivalents | 1 587 565.00 | 1 587 565.00 | 1 587 565.00 | |
CJ TOTAL (II) | 1 592 894.00 | 1 592 894.00 | 1 592 894.00 | |
CO Grand total (0 to V) | 62 167 969.00 | 62 167 969.00 | 62 167 969.00 | |
CU Other investments | 60 575 075.00 | 60 575 075.00 | 60 575 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 200 000.00 | 31 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 204.00 | 493 204.00 | ||
DK Regulated provisions | 9 481.00 | 9 481.00 | ||
DL TOTAL (I) | 31 702 685.00 | 31 702 685.00 | ||
DT Other Bond Issues | 30 460 684.00 | 30 460 684.00 | ||
DX Trade payables and related accounts | 4 600.00 | 4 600.00 | ||
EC TOTAL (IV) | 30 465 284.00 | 30 465 284.00 | ||
EE Grand total (I to V) | 62 167 969.00 | 62 167 969.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 143.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
GF Total Operating Expenses (II) | 25 431.00 | |||
GG - OPERATING RESULT (I - II) | -25 431.00 | |||
GJ Financial income from other securities and fixed asset receivables | 988 800.00 | |||
GP Total financial income (V) | 988 800.00 | |||
GR Interest and similar expenses | 460 684.00 | |||
GU Total financial expenses (VI) | 460 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 528 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 502 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 481.00 | 9 481.00 | ||
HH Total exceptional expenses (VIII) | 9 481.00 | 9 481.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 481.00 | -9 481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 988 800.00 | 988 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 596.00 | 495 596.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 204.00 | 493 204.00 | ||
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