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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : RAPHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | RAPHANGE |
| Siren | 499458776 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 741 |
| Management number | 2007B00662 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Les Auxons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 316.00 | 8 946.00 | 117 369.00 | 126 316.00 |
040 Financial Assets | 107 073.00 | 107 073.00 | 107 073.00 | |
044 Total Fixed Assets | 233 389.00 | 8 946.00 | 224 442.00 | 233 389.00 |
060 Merchandise inventory | 144 697.00 | 144 697.00 | 144 697.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 025.00 | 10 025.00 | 10 025.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 49 957.00 | 49 957.00 | 49 957.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 505 297.00 | 505 297.00 | 505 297.00 | |
110 Total Assets | 738 686.00 | 8 946.00 | 729 740.00 | 738 686.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 439 540.00 | |||
136 Profit for the Year | -1 885.00 | |||
142 Total Equity - Total I | 500 356.00 | |||
156 Loans and similar debts | 224 905.00 | |||
166 Suppliers and related accounts | 2 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 801.00 | |||
172 Other debts | 2 384.00 | |||
176 Total debts | 229 384.00 | |||
180 Liabilities Total | 729 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 205 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 011.00 | 5 499.00 | 7 011.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 011.00 | 5 501.00 | 7 011.00 | |
242 Other external expenses | 4 483.00 | 23 942.00 | 4 483.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 7 880.00 | 1 245.00 | |
254 Depreciation and amortization | 3 173.00 | 3 238.00 | 3 173.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 8 903.00 | 35 059.00 | 8 903.00 | |
270 Operating profit | -1 892.00 | -29 558.00 | -1 892.00 | |
280 Financial income | 3 000.00 | 47 630.00 | 3 000.00 | |
290 Exceptional income | 347 700.00 | |||
294 Financial expenses | 2 986.00 | 1 480.00 | 2 986.00 | |
300 Exceptional expenses | 7.00 | 75 007.00 | 7.00 | |
310 Profit or loss | -1 885.00 | 289 285.00 | -1 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53 553.00 | 53 553.00 | ||
490 Total Fixed Assets (Gross Value) | 179 836.00 | 179 836.00 | ||
492 Total Fixed Assets (Increases) | 53 553.00 | 53 553.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 743.00 | 743.00 | ||
378 Amount of deductible VAT on goods and services | 459.00 | 459.00 | ||
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