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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : RAYHAN VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | RAYHAN VTC |
| Siren | 810382127 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9283 |
| Management number | 2015B02405 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 005.00 | 10 660.00 | 11 345.00 | 22 005.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 22 055.00 | 10 660.00 | 11 395.00 | 22 055.00 |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 4 833.00 | 4 833.00 | 4 833.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 5 330.00 | 5 330.00 | 5 330.00 | |
110 Total Assets | 27 385.00 | 10 660.00 | 16 725.00 | 27 385.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 645.00 | |||
136 Profit for the Year | -191.00 | |||
142 Total Equity - Total I | 13 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862.00 | |||
172 Other debts | 3 620.00 | |||
176 Total debts | 3 620.00 | |||
180 Liabilities Total | 16 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 214.00 | 41 214.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 41 216.00 | 41 216.00 | ||
242 Other external expenses | 19 542.00 | 19 542.00 | ||
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 11 206.00 | 11 206.00 | ||
252 Social security contributions | 4 875.00 | 4 875.00 | ||
254 Depreciation and amortization | 4 401.00 | 4 401.00 | ||
264 Total operating expenses | 41 022.00 | 41 022.00 | ||
270 Operating profit | 194.00 | 194.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
310 Profit or loss | -191.00 | -191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 055.00 | 22 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 175.00 | 4 175.00 | ||
378 Amount of deductible VAT on goods and services | 1 458.00 | 1 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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