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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : RAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | RAFI |
| Siren | 824766166 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7565 |
| Management number | 2017B00025 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 199.00 | 7 199.00 | 7 199.00 | |
BX Customers and related accounts | 91 200.00 | 91 200.00 | 91 200.00 | |
BZ Other receivables | 91 450.00 | 91 450.00 | 91 450.00 | |
CF Cash and cash equivalents | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 183 032.00 | 183 032.00 | 183 032.00 | |
CO Grand total (0 to V) | 190 231.00 | 190 231.00 | 190 231.00 | |
CU Other investments | 7 199.00 | 7 199.00 | 7 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -102.00 | -5 220.00 | -102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 794.00 | 5 118.00 | 43 794.00 | |
DL TOTAL (I) | 45 692.00 | 1 897.00 | 45 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 336.00 | 98 636.00 | 116 336.00 | |
DX Trade payables and related accounts | 2 851.00 | 1 236.00 | 2 851.00 | |
DY Tax and social security liabilities | 25 309.00 | 103.00 | 25 309.00 | |
EC TOTAL (IV) | 144 538.00 | 100 018.00 | 144 538.00 | |
EE Grand total (I to V) | 190 231.00 | 101 916.00 | 190 231.00 | |
EG Accrued income and payables due within one year | 144 538.00 | 100 018.00 | 144 538.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 338.00 | 3 861.00 | 3 338.00 | |
I4 DECREASES Grand Total | 7 199.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 199.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338.00 | 3 861.00 | 3 338.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | 2 851.00 | |
8E Income Taxes | 10 109.00 | 10 109.00 | 10 109.00 | |
UX Other trade receivables | 91 200.00 | 91 200.00 | 91 200.00 | |
VB VAT | 1 624.00 | 1 624.00 | 1 624.00 | |
VC Group and associates | 89 826.00 | 89 826.00 | 89 826.00 | |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | 43.00 | |
VI Group and Associates | 116 336.00 | 116 336.00 | 116 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 651.00 | |||
VW VAT | 15 200.00 | 15 200.00 | 15 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 539.00 | 144 539.00 | 144 539.00 | |
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