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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : RAFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | RAFFI |
| Siren | 797484409 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12050 |
| Management number | 2020B01688 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 210.00 | 4 210.00 | 4 210.00 | |
040 Financial Assets | 153 840.00 | 153 840.00 | 153 840.00 | |
044 Total Fixed Assets | 158 050.00 | 158 050.00 | 158 050.00 | |
068 Receivables – Trade and related accounts | 495 282.00 | 495 282.00 | 495 282.00 | |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 1 636 400.00 | 1 636 400.00 | 1 636 400.00 | |
096 Total Current Assets + Prepaid Expenses | 2 132 738.00 | 2 132 738.00 | 2 132 738.00 | |
110 Total Assets | 2 290 788.00 | 2 290 788.00 | 2 290 788.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 496 591.00 | |||
136 Profit for the Year | 1 621 899.00 | |||
142 Total Equity - Total I | 2 119 493.00 | |||
166 Suppliers and related accounts | 193.00 | |||
172 Other debts | 171 104.00 | |||
176 Total debts | 171 297.00 | |||
180 Liabilities Total | 2 290 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 212 553.00 | 935 534.00 | 1 212 553.00 | |
232 Total operating income excluding VAT | 1 212 553.00 | 935 534.00 | 1 212 553.00 | |
242 Other external expenses | 23 233.00 | 3 919.00 | 23 233.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 23 233.00 | 3 920.00 | 23 233.00 | |
270 Operating profit | 1 189 321.00 | 931 614.00 | 1 189 321.00 | |
280 Financial income | 795 463.00 | 336 089.00 | 795 463.00 | |
306 Income tax's | 362 884.00 | 284 915.00 | 362 884.00 | |
310 Profit or loss | 1 621 899.00 | 982 787.00 | 1 621 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 783.00 | 35 783.00 | ||
490 Total Fixed Assets (Gross Value) | 122 267.00 | 122 267.00 | ||
492 Total Fixed Assets (Increases) | 35 783.00 | 35 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 242 511.00 | 242 511.00 | ||
378 Amount of deductible VAT on goods and services | 4 647.00 | 4 647.00 | ||
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