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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : RANGER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | RANGER INVESTISSEMENTS |
| Siren | 504154873 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 3509 |
| Management number | 2008B00336 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86310 SAINT-SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 980.00 | 750 980.00 | 750 980.00 | |
BX Customers and related accounts | 4 844.00 | 4 844.00 | 4 844.00 | |
BZ Other receivables | 209 732.00 | 209 732.00 | 209 732.00 | |
CF Cash and cash equivalents | 1 614.00 | 1 614.00 | 1 614.00 | |
CJ TOTAL (II) | 216 190.00 | 216 190.00 | 216 190.00 | |
CO Grand total (0 to V) | 967 170.00 | 967 170.00 | 967 170.00 | |
CS Evaluated investments - equity method | 750 980.00 | 750 980.00 | 750 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 980.00 | 550 980.00 | 550 980.00 | |
DD Legal reserve (1) | 55 098.00 | 55 098.00 | 55 098.00 | |
DG Other reserves | 126 496.00 | 79 789.00 | 126 496.00 | |
DH Retained earnings | -400 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 446 707.00 | 3 816.00 | |
DL TOTAL (I) | 736 390.00 | 732 574.00 | 736 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 299 601.00 | 230 000.00 | |
DX Trade payables and related accounts | 780.00 | 2 510.00 | 780.00 | |
DY Tax and social security liabilities | 123 088.00 | |||
EC TOTAL (IV) | 230 780.00 | 425 199.00 | 230 780.00 | |
EE Grand total (I to V) | 967 170.00 | 1 157 773.00 | 967 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 083.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 1 106.00 | |||
GG - OPERATING RESULT (I - II) | -1 106.00 | |||
GL Other interest and similar income | 5 596.00 | |||
GP Total financial income (V) | 5 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 673.00 | 3 088.00 | 673.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 596.00 | 453 778.00 | 5 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779.00 | 7 071.00 | 1 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | 446 707.00 | 3 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | 230 000.00 | |
VP Miscellaneous | 214 576.00 | 214 576.00 | 214 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 576.00 | 214 576.00 | 214 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 780.00 | 230 780.00 | 230 780.00 | |
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