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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : Y. Ramette Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| Name | Y. Ramette Conseil |
| Siren | 822701025 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 96660 |
| Management number | 2016B22007 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 547.00 | 1 970.00 | 2 577.00 | 4 547.00 |
BJ TOTAL (I) | 4 547.00 | 1 970.00 | 2 577.00 | 4 547.00 |
BX Customers and related accounts | 36 600.00 | 36 600.00 | 36 600.00 | |
BZ Other receivables | 9 226.00 | 9 226.00 | 9 226.00 | |
CF Cash and cash equivalents | 279 981.00 | 279 981.00 | 279 981.00 | |
CH Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
CJ TOTAL (II) | 328 002.00 | 328 002.00 | 328 002.00 | |
CO Grand total (0 to V) | 332 550.00 | 1 970.00 | 330 580.00 | 332 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 269 207.00 | 189 146.00 | 269 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 772.00 | 80 062.00 | 36 772.00 | |
DL TOTAL (I) | 307 079.00 | 270 307.00 | 307 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 2 309.00 | 5 814.00 | |
DY Tax and social security liabilities | 7 687.00 | 12 324.00 | 7 687.00 | |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 23 500.00 | 14 633.00 | 23 500.00 | |
EE Grand total (I to V) | 330 580.00 | 284 941.00 | 330 580.00 | |
EI Including equity loans | 5 814.00 | 5 814.00 | ||
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