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R HOME > CORPORATES > RAVENNE > BALANCE SHEET ( 2019-09-25)

THE LIST OF BALANCE SHEET : RAVENNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-28 Public 2020-06-30 Complete
2019-09-25 Public 2019-06-30 Complete
2018-09-17 Public 2018-06-30 Complete
2018-01-19 Public 2017-06-30 Complete
2017-02-14 Public 2016-06-30 Complete
NameRAVENNE
Siren480438522
Closing2019-06-30
Registry code 9201
Registration number 41892
Management number2005B00685
Activity code 6420Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92400 COURBEVOIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 598.00 598.00 598.00
BJ TOTAL (I) 598.00 598.00 598.00
CD Marketable securities 400 000.00 400 000.00 400 000.00
CF Cash and cash equivalents 21 530.00 21 530.00 21 530.00
CJ TOTAL (II) 421 530.00 421 530.00 421 530.00
CO Grand total (0 to V) 422 128.00 598.00 421 530.00 422 128.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DD Legal reserve (1) 20 000.00 20 000.00 20 000.00
DG Other reserves 246 158.00 275 120.00 246 158.00
DI RESULTS FOR THE YEAR (Profit or Loss) -44 878.00 -28 962.00 -44 878.00
DL TOTAL (I) 421 280.00 466 158.00 421 280.00
DQ Provisions for Expenses 250.00 306.00 250.00
DR TOTAL (IV) 250.00 306.00 250.00
EA Other liabilities 10 535.00
EC TOTAL (IV) 10 535.00
EE Grand total (I to V) 421 530.00 476 999.00 421 530.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses 306.00
FR Total operating income (I) 306.00
FS Purchases of goods (including customs duties)
FU Purchases of raw materials and other supplies 1 260.00
FW Other purchases and external expenses 19 180.00
FX Taxes, duties, and similar payments 494.00
FY Salaries and Wages 24 000.00
GB Operating Expenses - Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions 250.00
GE Other Expenses
GF Total Operating Expenses (II) 45 184.00
GG - OPERATING RESULT (I - II) -44 878.00
GO Net income from sales of marketable securities
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -44 878.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 306.00 4 298.00 306.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 45 184.00 33 260.00 45 184.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -44 878.00 -28 962.00 -44 878.00

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