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BALANCE SHEET (
2019-07-02)
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 | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 2792 |
| Management number | 2014B00525 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |||
BZ Other receivables | 1 324 144.00 | |||
CF Cash and cash equivalents | 1 587.00 | |||
CJ TOTAL (II) | 1 325 731.00 | |||
CO Grand total (0 to V) | 1 354 264.00 | |||
CU Other investments | 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 | -40 756.00 | -35 888.00 | -40 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | -4 867.00 | -7 661.00 | |
DL TOTAL (I) | -18 416.00 | -10 756.00 | -18 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 986 014.00 | 379 014.00 | 986 014.00 | |
DX Trade payables and related accounts | 7 666.00 | 5 715.00 | 7 666.00 | |
EA Other liabilities | 379 000.00 | 265 000.00 | 379 000.00 | |
EC TOTAL (IV) | 1 372 680.00 | 649 730.00 | 1 372 680.00 | |
EE Grand total (I to V) | 1 354 264.00 | 638 974.00 | 1 354 264.00 | |
EG Accrued income and payables due within one year | 1 372 680.00 | 649 730.00 | 1 372 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1.00 | |||
FW Other purchases and external expenses | 6 600.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 6 733.00 | |||
GG - OPERATING RESULT (I - II) | -6 733.00 | |||
GR Interest and similar expenses | 928.00 | |||
GU Total financial expenses (VI) | 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | -928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 4 867.00 | 7 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | -4 867.00 | -7 661.00 | |
| 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 | 7 666.00 | 7 666.00 | 7 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 379 000.00 | 379 000.00 | 379 000.00 | |
VC Group and associates | 1 296 678.00 | 1 296 678.00 | 1 296 678.00 | |
VI Group and Associates | 986 014.00 | 986 014.00 | 986 014.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 467.00 | 27 467.00 | 27 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 144.00 | 1 324 144.00 | 1 324 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 680.00 | 1 372 680.00 | 1 372 680.00 | |
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