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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : RAPHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | RAPHANGE |
| Siren | 499458776 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 30 |
| Management number | 2007B00662 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Cussey sur l'Ognon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448.00 | 235.00 | 214.00 | 448.00 |
040 Financial Assets | 78 520.00 | 78 520.00 | 78 520.00 | |
044 Total Fixed Assets | 78 968.00 | 235.00 | 78 734.00 | 78 968.00 |
072 Receivables – Other | 47 387.00 | 47 387.00 | 47 387.00 | |
084 Cash | 61 536.00 | 61 536.00 | 61 536.00 | |
096 Total Current Assets + Prepaid Expenses | 108 923.00 | 108 923.00 | 108 923.00 | |
110 Total Assets | 187 891.00 | 235.00 | 187 656.00 | 187 891.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 73 911.00 | |||
136 Profit for the Year | 39 682.00 | |||
142 Total Equity - Total I | 176 292.00 | |||
156 Loans and similar debts | 8 299.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 2 045.00 | |||
176 Total debts | 11 364.00 | |||
180 Liabilities Total | 187 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 3 246.00 | 5 942.00 | 3 246.00 | |
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 119.00 | 478.00 | 119.00 | |
250 Staff compensation | 476.00 | |||
254 Depreciation and amortization | 149.00 | 85.00 | 149.00 | |
264 Total operating expenses | 3 515.00 | 6 981.00 | 3 515.00 | |
270 Operating profit | -3 515.00 | -6 980.00 | -3 515.00 | |
280 Financial income | 43 547.00 | 45 080.00 | 43 547.00 | |
294 Financial expenses | 351.00 | 658.00 | 351.00 | |
300 Exceptional expenses | 1 098.00 | |||
310 Profit or loss | 39 682.00 | 36 344.00 | 39 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 968.00 | 78 968.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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