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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : R A F -RAPHAEL ATTIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | R A F -RAPHAEL ATTIA FINANCE |
| Siren | 490474301 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40163 |
| Management number | 2006B12024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 056.00 | 10 624.00 | 9 433.00 | 20 056.00 |
040 Financial Assets | 984 399.00 | 984 399.00 | 984 399.00 | |
044 Total Fixed Assets | 1 004 455.00 | 10 624.00 | 993 832.00 | 1 004 455.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 122 602.00 | 122 602.00 | 122 602.00 | |
084 Cash | 4 240.00 | 4 240.00 | 4 240.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 562.00 | 127 562.00 | 127 562.00 | |
110 Total Assets | 1 132 017.00 | 10 624.00 | 1 121 394.00 | 1 132 017.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 706 013.00 | |||
136 Profit for the Year | 115 315.00 | |||
142 Total Equity - Total I | 823 527.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 925.00 | |||
172 Other debts | 297 146.00 | |||
176 Total debts | 297 866.00 | |||
180 Liabilities Total | 1 121 394.00 | |||
195 Of which payables due in more than one year | 294 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205.00 | 248.00 | 205.00 | |
218 Production of services sold - France | 12 015.00 | 16 000.00 | 12 015.00 | |
232 Total operating income excluding VAT | 12 220.00 | 16 248.00 | 12 220.00 | |
234 Purchases of goods (including customs duties) | 166.00 | 36.00 | 166.00 | |
242 Other external expenses | 6 092.00 | 6 646.00 | 6 092.00 | |
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 69.00 | 68.00 | 69.00 | |
250 Staff compensation | 3 765.00 | 3 686.00 | 3 765.00 | |
254 Depreciation and amortization | 3 874.00 | 3 704.00 | 3 874.00 | |
264 Total operating expenses | 13 966.00 | 14 139.00 | 13 966.00 | |
270 Operating profit | -1 746.00 | 2 109.00 | -1 746.00 | |
280 Financial income | 141 924.00 | 131 532.00 | 141 924.00 | |
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 24 700.00 | 22 816.00 | 24 700.00 | |
310 Profit or loss | 115 315.00 | 110 825.00 | 115 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 004 455.00 | 1 004 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 444.00 | 2 444.00 | ||
378 Amount of deductible VAT on goods and services | 539.00 | 539.00 | ||
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