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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : RAFALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | RAFALE |
| Siren | 842674319 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018235 |
| Management number | 2018B03855 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 8 217.00 | 8 217.00 | 8 217.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 8 325.00 | 8 325.00 | 8 325.00 | |
CM Bond redemption premiums (IV) | 7.00 | |||
CO Grand total (0 to V) | 9 045.00 | 9 045.00 | 9 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 7 501.00 | 7 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 7 501.00 | -749.00 | |
DL TOTAL (I) | 7 952.00 | 8 701.00 | 7 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | 327.00 | |
DX Trade payables and related accounts | 766.00 | 766.00 | ||
EC TOTAL (IV) | 1 092.00 | 327.00 | 1 092.00 | |
EE Grand total (I to V) | 9 045.00 | 9 028.00 | 9 045.00 | |
EG Accrued income and payables due within one year | 1 092.00 | 327.00 | 1 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 749.00 | |||
GF Total Operating Expenses (II) | 749.00 | |||
GG - OPERATING RESULT (I - II) | -749.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 002.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749.00 | 501.00 | 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 7 501.00 | -749.00 | |
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