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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : RAFA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-07-27 | Public | 2019-06-30 | Complete |
| 2019-07-02 | Public | 2018-06-30 | Complete |
| 2018-08-07 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | RAFA FRANCE |
| Siren | 808487946 |
| Closing | 2017-06-30 |
| Registry code | 5002 |
| Registration number | 2522 |
| Management number | 2014B00525 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 533.00 | 28 533.00 | 28 533.00 | |
BZ Other receivables | 574 380.00 | 574 380.00 | 574 380.00 | |
CF Cash and cash equivalents | 36 061.00 | 36 061.00 | 36 061.00 | |
CJ TOTAL (II) | 610 441.00 | 610 441.00 | 610 441.00 | |
CO Grand total (0 to V) | 638 974.00 | 638 974.00 | 638 974.00 | |
CU Other investments | 28 533.00 | 28 533.00 | 28 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -35 888.00 | -19 669.00 | -35 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 867.00 | -16 220.00 | -4 867.00 | |
DL TOTAL (I) | -10 756.00 | -5 888.00 | -10 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379 014.00 | 232 945.00 | 379 014.00 | |
DX Trade payables and related accounts | 5 715.00 | 5 418.00 | 5 715.00 | |
EA Other liabilities | 265 000.00 | 265 000.00 | ||
EC TOTAL (IV) | 649 730.00 | 238 363.00 | 649 730.00 | |
EE Grand total (I to V) | 638 974.00 | 232 475.00 | 638 974.00 | |
EG Accrued income and payables due within one year | 649 730.00 | 238 363.00 | 649 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 367.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 499.00 | |||
GG - OPERATING RESULT (I - II) | -4 499.00 | |||
GR Interest and similar expenses | 369.00 | |||
GU Total financial expenses (VI) | 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | -369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867.00 | 16 221.00 | 4 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 867.00 | -16 220.00 | -4 867.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 715.00 | 5 715.00 | 5 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 000.00 | 265 000.00 | 265 000.00 | |
VC Group and associates | 574 380.00 | 574 380.00 | ||
VI Group and Associates | 379 014.00 | 379 014.00 | 379 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 380.00 | 574 380.00 | 574 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 649 730.00 | 649 730.00 | 649 730.00 | |
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