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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HOLDING RAMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| Name | HOLDING RAMEAU |
| Siren | 838236420 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12995 |
| Management number | 2018B00382 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Mouxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 540.00 | 2 540.00 | 2 540.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 32 666.00 | 32 666.00 | 32 666.00 | |
CF Cash and cash equivalents | 7 161.00 | 7 161.00 | 7 161.00 | |
CJ TOTAL (II) | 39 827.00 | 39 827.00 | 39 827.00 | |
CO Grand total (0 to V) | 42 367.00 | 42 367.00 | 42 367.00 | |
CU Other investments | 2 540.00 | 2 540.00 | 2 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 458.00 | 458.00 | 458.00 | |
DH Retained earnings | 11 238.00 | 8 694.00 | 11 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | 2 544.00 | -2 292.00 | |
DL TOTAL (I) | 9 904.00 | 12 196.00 | 9 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 1 877.00 | 1 670.00 | 1 877.00 | |
DY Tax and social security liabilities | 586.00 | 1 356.00 | 586.00 | |
EC TOTAL (IV) | 32 463.00 | 3 026.00 | 32 463.00 | |
EE Grand total (I to V) | 42 367.00 | 15 222.00 | 42 367.00 | |
EG Accrued income and payables due within one year | 32 463.00 | 3 026.00 | 32 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 024.00 | |||
FX Taxes, duties, and similar payments | 268.00 | |||
GF Total Operating Expenses (II) | 2 292.00 | |||
GG - OPERATING RESULT (I - II) | -2 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | ||
HD Total exceptional income (VII) | 1 750.00 | 1 750.00 | ||
HF Exceptional expenses on capital transactions | 1 750.00 | 1 750.00 | ||
HH Total exceptional expenses (VIII) | 1 750.00 | 1 750.00 | ||
HK Income tax | 449.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 4 927.00 | 1 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042.00 | 2 383.00 | 4 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | 2 544.00 | -2 292.00 | |
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