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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : RAFALE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | RAFALE INVEST |
| Siren | 750765240 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1392 |
| Management number | 2012B00644 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 310.00 | 7 337.00 | 7 974.00 | 15 310.00 |
040 Financial Assets | 1 386 810.00 | 18 205.00 | 1 368 605.00 | 1 386 810.00 |
044 Total Fixed Assets | 1 402 120.00 | 25 542.00 | 1 376 579.00 | 1 402 120.00 |
068 Receivables – Trade and related accounts | 327 000.00 | 327 000.00 | 327 000.00 | |
072 Receivables – Other | 16 896.00 | 16 896.00 | 16 896.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 63 123.00 | 63 123.00 | 63 123.00 | |
096 Total Current Assets + Prepaid Expenses | 427 019.00 | 427 019.00 | 427 019.00 | |
110 Total Assets | 1 829 139.00 | 25 542.00 | 1 803 597.00 | 1 829 139.00 |
120 Share or Individual Capital | 11 360.00 | |||
126 Legal Reserve | 1 136.00 | |||
132 Other Reserves | 847 486.00 | |||
136 Profit for the Year | 163 690.00 | |||
142 Total Equity - Total I | 1 023 671.00 | |||
156 Loans and similar debts | 85 481.00 | |||
166 Suppliers and related accounts | 1 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636 674.00 | |||
172 Other debts | 693 115.00 | |||
176 Total debts | 779 926.00 | |||
180 Liabilities Total | 1 803 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 148.00 | |||
195 Of which payables due in more than one year | 42 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 754 223.00 | 754 223.00 | ||
232 Total operating income excluding VAT | 754 223.00 | 754 223.00 | ||
242 Other external expenses | 11 472.00 | 11 472.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 920.00 | 920.00 | ||
250 Staff compensation | 400 000.00 | 400 000.00 | ||
252 Social security contributions | 115 182.00 | 115 182.00 | ||
254 Depreciation and amortization | 2 798.00 | 2 798.00 | ||
264 Total operating expenses | 530 372.00 | 530 372.00 | ||
270 Operating profit | 223 851.00 | 223 851.00 | ||
294 Financial expenses | 3 353.00 | 3 353.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 56 774.00 | 56 774.00 | ||
310 Profit or loss | 163 690.00 | 163 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 148.00 | 2 148.00 | ||
490 Total Fixed Assets (Gross Value) | 1 399 972.00 | 1 399 972.00 | ||
492 Total Fixed Assets (Increases) | 2 148.00 | 2 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 845.00 | 133 845.00 | ||
378 Amount of deductible VAT on goods and services | 168.00 | 168.00 | ||
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