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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : RaMholding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| Name | RaMholding |
| Siren | 839236528 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18517 |
| Management number | 2018B11083 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 100 225.00 | 100 000.00 | 225.00 | 100 225.00 |
BZ Other receivables | 3 116.00 | 3 116.00 | 3 116.00 | |
CF Cash and cash equivalents | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 3 475.00 | 3 475.00 | 3 475.00 | |
CO Grand total (0 to V) | 103 700.00 | 100 000.00 | 3 700.00 | 103 700.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -19 079.00 | -19 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 710.00 | -19 079.00 | -104 710.00 | |
DL TOTAL (I) | -23 789.00 | 80 921.00 | -23 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 489.00 | 20 954.00 | 27 489.00 | |
DX Trade payables and related accounts | 918.00 | |||
EC TOTAL (IV) | 27 489.00 | 21 872.00 | 27 489.00 | |
EE Grand total (I to V) | 3 700.00 | 102 793.00 | 3 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 4 710.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 4 710.00 | |||
GG - OPERATING RESULT (I - II) | -4 710.00 | |||
GQ Financial allocations to depreciation and provisions | 100 000.00 | |||
GU Total financial expenses (VI) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 710.00 | 19 079.00 | 104 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 710.00 | -19 079.00 | -104 710.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | |||
7B Total provisions for depreciation | 100 000.00 | |||
7C Grand total | 100 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 488.00 | 6 534.00 | 20 954.00 | 27 488.00 |
UT Other financial assets | 225.00 | 225.00 | 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 488.00 | 6 534.00 | 20 954.00 | 27 488.00 |
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