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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : RAPHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | RAPHANGE |
| Siren | 499458776 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 1483 |
| Management number | 2007B00662 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Les Auxons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 316.00 | 12 120.00 | 114 196.00 | 126 316.00 |
040 Financial Assets | 56 953.00 | 56 953.00 | 56 953.00 | |
044 Total Fixed Assets | 183 269.00 | 12 120.00 | 171 149.00 | 183 269.00 |
060 Merchandise inventory | 149 288.00 | 149 288.00 | 149 288.00 | |
072 Receivables – Other | 5 910.00 | 5 910.00 | 5 910.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 107 934.00 | 107 934.00 | 107 934.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 563 485.00 | 563 485.00 | 563 485.00 | |
110 Total Assets | 746 753.00 | 12 120.00 | 734 634.00 | 746 753.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
132 Other Reserves | 437 656.00 | |||
136 Profit for the Year | 21 601.00 | |||
142 Total Equity - Total I | 521 956.00 | |||
156 Loans and similar debts | 210 212.00 | |||
166 Suppliers and related accounts | 1 845.00 | |||
172 Other debts | 621.00 | |||
176 Total debts | 212 677.00 | |||
180 Liabilities Total | 734 634.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 774.00 | 7 011.00 | 4 774.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 775.00 | 7 011.00 | 4 775.00 | |
242 Other external expenses | 9 419.00 | 4 483.00 | 9 419.00 | |
244 Taxes, duties and similar payments | 1 188.00 | 1 245.00 | 1 188.00 | |
254 Depreciation and amortization | 3 173.00 | 3 173.00 | 3 173.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 13 781.00 | 8 903.00 | 13 781.00 | |
270 Operating profit | -9 006.00 | -1 892.00 | -9 006.00 | |
280 Financial income | 33 131.00 | 3 000.00 | 33 131.00 | |
290 Exceptional income | 1 520.00 | 1 520.00 | ||
294 Financial expenses | 2 525.00 | 2 986.00 | 2 525.00 | |
300 Exceptional expenses | 1 520.00 | 7.00 | 1 520.00 | |
310 Profit or loss | 21 601.00 | -1 885.00 | 21 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 50 120.00 | 50 120.00 | ||
490 Total Fixed Assets (Gross Value) | 233 389.00 | 233 389.00 | ||
494 Total Fixed Assets (Decreases) | 50 120.00 | 50 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 506.00 | 506.00 | ||
378 Amount of deductible VAT on goods and services | 314.00 | 314.00 | ||
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