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BALANCE SHEET (
2022-12-29)
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 | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/043153 |
| Management number | 2018B03780 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 199 848.00 | 4 199 848.00 | 4 199 848.00 | |
044 Total Fixed Assets | 4 199 848.00 | 4 199 848.00 | 4 199 848.00 | |
084 Cash | 2 193 695.00 | 2 193 695.00 | 2 193 695.00 | |
096 Total Current Assets + Prepaid Expenses | 2 193 695.00 | 2 193 695.00 | 2 193 695.00 | |
110 Total Assets | 6 393 543.00 | 6 393 543.00 | 6 393 543.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 658 262.00 | |||
136 Profit for the Year | 1 301 534.00 | |||
142 Total Equity - Total I | 1 959 798.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 385.00 | |||
172 Other debts | 4 433 385.00 | |||
176 Total debts | 4 433 745.00 | |||
180 Liabilities Total | 6 393 543.00 | |||
195 Of which payables due in more than one year | 4 433 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 601.00 | 428.00 | 31 601.00 | |
264 Total operating expenses | 31 601.00 | 428.00 | 31 601.00 | |
270 Operating profit | -31 601.00 | -428.00 | -31 601.00 | |
280 Financial income | 1 375 885.00 | 157 123.00 | 1 375 885.00 | |
294 Financial expenses | 42 750.00 | 42 750.00 | 42 750.00 | |
310 Profit or loss | 1 301 534.00 | 113 945.00 | 1 301 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 199 848.00 | 4 199 848.00 | ||
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