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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : RAGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-06-30 | Complete |
| 2020-05-26 | Public | 2019-06-30 | Complete |
| Name | RAGANA |
| Siren | 841371107 |
| Closing | 2019-06-30 |
| Registry code | 1303 |
| Registration number | 6827 |
| Management number | 2018B03384 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 581.00 | 447.00 | 32 134.00 | 32 581.00 |
BJ TOTAL (I) | 1 125 697.00 | 447.00 | 1 125 250.00 | 1 125 697.00 |
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 2 876.00 | 2 876.00 | 2 876.00 | |
CJ TOTAL (II) | 3 196.00 | 3 196.00 | 3 196.00 | |
CO Grand total (0 to V) | 1 128 893.00 | 447.00 | 1 128 446.00 | 1 128 893.00 |
CU Other investments | 1 093 116.00 | 1 093 116.00 | 1 093 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -2 670.00 | ||
DL TOTAL (I) | 330.00 | 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 094 000.00 | 1 094 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 116.00 | 34 116.00 | ||
EC TOTAL (IV) | 1 128 116.00 | 1 128 116.00 | ||
EE Grand total (I to V) | 1 128 446.00 | 1 128 446.00 | ||
EI Including equity loans | 34 116.00 | 34 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 223.00 | |||
GA Operating Expenses - Depreciation and Amortization | 447.00 | |||
GF Total Operating Expenses (II) | 2 670.00 | |||
GG - OPERATING RESULT (I - II) | -2 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670.00 | 2 670.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | -2 670.00 | ||
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