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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : RAFALE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | RAFALE INVEST |
| Siren | 750765240 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 681 |
| Management number | 2012B00644 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 162.00 | 4 539.00 | 8 623.00 | 13 162.00 |
040 Financial Assets | 1 386 810.00 | 18 205.00 | 1 368 605.00 | 1 386 810.00 |
044 Total Fixed Assets | 1 399 972.00 | 22 744.00 | 1 377 228.00 | 1 399 972.00 |
068 Receivables – Trade and related accounts | 275 663.00 | 275 663.00 | 275 663.00 | |
072 Receivables – Other | 2 728.00 | 2 728.00 | 2 728.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 249 334.00 | 249 334.00 | 249 334.00 | |
096 Total Current Assets + Prepaid Expenses | 547 725.00 | 547 725.00 | 547 725.00 | |
110 Total Assets | 1 947 697.00 | 22 744.00 | 1 924 953.00 | 1 947 697.00 |
120 Share or Individual Capital | 11 360.00 | |||
126 Legal Reserve | 1 136.00 | |||
132 Other Reserves | 535 260.00 | |||
136 Profit for the Year | 312 225.00 | |||
142 Total Equity - Total I | 859 982.00 | |||
156 Loans and similar debts | 200 253.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766 674.00 | |||
172 Other debts | 864 239.00 | |||
176 Total debts | 1 064 972.00 | |||
180 Liabilities Total | 1 924 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 743 406.00 | 743 406.00 | ||
232 Total operating income excluding VAT | 743 406.00 | 743 406.00 | ||
242 Other external expenses | 17 832.00 | 17 832.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 400 000.00 | 400 000.00 | ||
252 Social security contributions | 52 442.00 | 52 442.00 | ||
254 Depreciation and amortization | 2 533.00 | 2 533.00 | ||
264 Total operating expenses | 473 187.00 | 473 187.00 | ||
270 Operating profit | 270 219.00 | 270 219.00 | ||
280 Financial income | 119 400.00 | 119 400.00 | ||
294 Financial expenses | 6 968.00 | 6 968.00 | ||
306 Income tax's | 70 426.00 | 70 426.00 | ||
310 Profit or loss | 312 225.00 | 312 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 985.00 | 1 985.00 | ||
490 Total Fixed Assets (Gross Value) | 1 397 987.00 | 1 397 987.00 | ||
492 Total Fixed Assets (Increases) | 1 985.00 | 1 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 681.00 | 131 681.00 | ||
378 Amount of deductible VAT on goods and services | 226.00 | 226.00 | ||
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