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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RAPHY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2018-07-23 | Public | 2017-06-30 | Complete |
| 2017-10-03 | Public | 2016-06-30 | Complete |
| Name | RAPHY INVEST |
| Siren | 799329990 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 64733 |
| Management number | 2016D04062 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457 000.00 | 260 490.00 | 196 510.00 | 457 000.00 |
BJ TOTAL (I) | 459 583.00 | 260 490.00 | 199 093.00 | 459 583.00 |
BZ Other receivables | 471 721.00 | 471 721.00 | 471 721.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 5 747.00 | 5 747.00 | 5 747.00 | |
CH Prepaid expenses | 4 534.00 | 4 534.00 | 4 534.00 | |
CJ TOTAL (II) | 482 001.00 | 482 001.00 | 482 001.00 | |
CO Grand total (0 to V) | 941 584.00 | 260 490.00 | 681 094.00 | 941 584.00 |
CU Other investments | 2 583.00 | 2 583.00 | 2 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -29 161.00 | 6 779.00 | -29 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 593.00 | -35 940.00 | 72 593.00 | |
DL TOTAL (I) | 44 532.00 | -28 061.00 | 44 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 629 081.00 | 447 510.00 | 629 081.00 | |
DY Tax and social security liabilities | 5 981.00 | 1 425.00 | 5 981.00 | |
EA Other liabilities | 1 501.00 | 1 501.00 | ||
EC TOTAL (IV) | 636 562.00 | 448 935.00 | 636 562.00 | |
EE Grand total (I to V) | 681 094.00 | 420 874.00 | 681 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 940.00 | 32 940.00 | 32 940.00 | |
FJ Net sales | 32 940.00 | 32 940.00 | 32 940.00 | |
FR Total operating income (I) | 32 940.00 | |||
FW Other purchases and external expenses | 48 746.00 | |||
FX Taxes, duties, and similar payments | 554.00 | |||
FY Salaries and Wages | 13 759.00 | |||
FZ Social Security Contributions | 3 709.00 | |||
GB Operating Expenses - Provisions | 79 690.00 | |||
GF Total Operating Expenses (II) | 146 458.00 | |||
GG - OPERATING RESULT (I - II) | -113 518.00 | |||
GH Attributed profit or transferred loss (III) | 191 441.00 | |||
GK Income from other securities and fixed asset receivables | 76.00 | |||
GP Total financial income (V) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | 76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 406.00 | 5 406.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224 457.00 | 175 718.00 | 224 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 864.00 | 211 658.00 | 151 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 593.00 | -35 940.00 | 72 593.00 | |
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