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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : RAFA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-07-27 | Public | 2019-06-30 | Complete |
| 2019-07-02 | Public | 2018-06-30 | Complete |
| 2018-08-07 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | RAFA FRANCE |
| Siren | 808487946 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 143 |
| Management number | 2014B00525 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 979.00 | |||
BZ Other receivables | 1 186 779.00 | |||
CF Cash and cash equivalents | 47.00 | |||
CJ TOTAL (II) | 1 186 826.00 | |||
CO Grand total (0 to V) | 1 349 805.00 | |||
CS Evaluated investments - equity method | 162 979.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -55 713.00 | -48 416.00 | -55 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612.00 | -7 297.00 | -4 612.00 | |
DL TOTAL (I) | -30 325.00 | -25 713.00 | -30 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 738.00 | 1 373 638.00 | 1 373 738.00 | |
DX Trade payables and related accounts | 6 392.00 | 8 158.00 | 6 392.00 | |
EC TOTAL (IV) | 1 380 130.00 | 1 381 796.00 | 1 380 130.00 | |
EE Grand total (I to V) | 1 349 805.00 | 1 356 083.00 | 1 349 805.00 | |
EG Accrued income and payables due within one year | 6 392.00 | 1 381 796.00 | 6 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 488.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 488.00 | |||
GG - OPERATING RESULT (I - II) | -4 488.00 | |||
GR Interest and similar expenses | 124.00 | |||
GU Total financial expenses (VI) | 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | -124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 241.00 | |||
HD Total exceptional income (VII) | 12 241.00 | |||
HF Exceptional expenses on capital transactions | 12 528.00 | |||
HH Total exceptional expenses (VIII) | 12 528.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 241.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612.00 | 19 538.00 | 4 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612.00 | -7 297.00 | -4 612.00 | |
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