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BALANCE SHEET (
2018-02-16)
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 | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 706 |
| Management number | 2007B00662 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| 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 | 16 316.00 | 2 535.00 | 13 781.00 | 16 316.00 |
040 Financial Assets | 78 520.00 | 78 520.00 | 78 520.00 | |
044 Total Fixed Assets | 94 836.00 | 2 535.00 | 92 301.00 | 94 836.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 48 641.00 | 48 641.00 | 48 641.00 | |
084 Cash | 73 904.00 | 73 904.00 | 73 904.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 124 337.00 | 124 337.00 | 124 337.00 | |
110 Total Assets | 219 172.00 | 2 535.00 | 216 638.00 | 219 172.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 113 592.00 | |||
136 Profit for the Year | 36 663.00 | |||
142 Total Equity - Total I | 212 955.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 955.00 | |||
172 Other debts | 1 955.00 | |||
176 Total debts | 3 682.00 | |||
180 Liabilities Total | 216 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 225.00 | 3 246.00 | 4 225.00 | |
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 342.00 | 119.00 | 342.00 | |
254 Depreciation and amortization | 2 300.00 | 149.00 | 2 300.00 | |
264 Total operating expenses | 6 867.00 | 3 515.00 | 6 867.00 | |
270 Operating profit | -6 867.00 | -3 515.00 | -6 867.00 | |
280 Financial income | 43 562.00 | 43 547.00 | 43 562.00 | |
294 Financial expenses | 32.00 | 351.00 | 32.00 | |
310 Profit or loss | 36 663.00 | 39 682.00 | 36 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 867.00 | 15 867.00 | ||
490 Total Fixed Assets (Gross Value) | 78 968.00 | 78 968.00 | ||
492 Total Fixed Assets (Increases) | 15 867.00 | 15 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 684.00 | 684.00 | ||
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