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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : RAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | RAFI |
| Siren | 824766166 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7918 |
| Management number | 2017B00025 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 ST CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 338.00 | 3 338.00 | 3 338.00 | |
BX Customers and related accounts | 9 500.00 | 9 500.00 | 9 500.00 | |
BZ Other receivables | 88 683.00 | 88 683.00 | 88 683.00 | |
CF Cash and cash equivalents | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 98 578.00 | 98 578.00 | 98 578.00 | |
CO Grand total (0 to V) | 101 916.00 | 101 916.00 | 101 916.00 | |
CU Other investments | 3 338.00 | 3 338.00 | 3 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 220.00 | -5 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | -5 220.00 | 5 118.00 | |
DL TOTAL (I) | 1 897.00 | -3 220.00 | 1 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 64.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 636.00 | 84 741.00 | 98 636.00 | |
DX Trade payables and related accounts | 1 236.00 | 6 542.00 | 1 236.00 | |
DY Tax and social security liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 100 018.00 | 91 347.00 | 100 018.00 | |
EE Grand total (I to V) | 101 916.00 | 88 127.00 | 101 916.00 | |
EG Accrued income and payables due within one year | 100 018.00 | 91 347.00 | 100 018.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 050.00 | 2 288.00 | 1 050.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 338.00 | |||
I4 DECREASES Grand Total | 3 338.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | 2 288.00 | 1 050.00 | |
| 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 | 1 236.00 | 1 236.00 | 1 236.00 | |
UX Other trade receivables | 9 500.00 | 9 500.00 | 9 500.00 | |
VB VAT | 883.00 | 883.00 | 883.00 | |
VC Group and associates | 87 182.00 | 87 182.00 | 87 182.00 | |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | 43.00 | |
VI Group and Associates | 98 637.00 | 98 637.00 | 98 637.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 183.00 | 98 183.00 | 98 183.00 | |
VW VAT | 103.00 | 103.00 | 103.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 018.00 | 100 018.00 | 100 018.00 | |
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