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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : RAFFIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | RAFFIMAX |
| Siren | 479915183 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006763 |
| Management number | 2004B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 REVEL-TOURDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 442 562.00 | 91 358.00 | 351 204.00 | 442 562.00 |
BZ Other receivables | 7 100.00 | 7 100.00 | 7 100.00 | |
CF Cash and cash equivalents | 22 410.00 | 22 410.00 | 22 410.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 29 617.00 | 29 617.00 | 29 617.00 | |
CO Grand total (0 to V) | 472 180.00 | 91 358.00 | 380 822.00 | 472 180.00 |
CU Other investments | 442 562.00 | 91 358.00 | 351 204.00 | 442 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 600.00 | 57 600.00 | ||
DD Legal reserve (1) | 5 760.00 | 5 760.00 | ||
DG Other reserves | 347 203.00 | 347 203.00 | ||
DH Retained earnings | -94 638.00 | -94 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286.00 | -3 286.00 | ||
DL TOTAL (I) | 312 638.00 | 312 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 788.00 | 62 788.00 | ||
DX Trade payables and related accounts | 5 395.00 | 5 395.00 | ||
EC TOTAL (IV) | 68 183.00 | 68 183.00 | ||
EE Grand total (I to V) | 380 822.00 | 380 822.00 | ||
EG Accrued income and payables due within one year | 68 183.00 | 68 183.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 338.00 | |||
GF Total Operating Expenses (II) | 5 338.00 | |||
GG - OPERATING RESULT (I - II) | -5 338.00 | |||
GR Interest and similar expenses | 961.00 | |||
GU Total financial expenses (VI) | 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | -961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 813.00 | 813.00 | ||
HD Total exceptional income (VII) | 813.00 | 813.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 813.00 | ||
HK Income tax | -2 200.00 | -2 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 813.00 | 813.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099.00 | 4 099.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 286.00 | -3 286.00 | ||
| 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 | 62 789.00 | 62 789.00 | 62 789.00 | |
8B Suppliers and Related Accounts | 5 395.00 | 5 395.00 | 5 395.00 | |
VS Prepaid expenses | 107.00 | 107.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207.00 | 7 207.00 | 7 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 184.00 | 68 184.00 | 68 184.00 | |
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