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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : RAAI Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-05-31 | Simplified |
| 2021-07-27 | Public | 2019-05-31 | Complete |
| 2021-07-20 | Public | 2018-05-31 | Complete |
| 2018-04-18 | Public | 2017-05-31 | Complete |
| Name | RAAI Ingénierie |
| Siren | 825394117 |
| Closing | 2018-05-31 |
| Registry code | 7501 |
| Registration number | 67959 |
| Management number | 2017B02576 |
| Activity code | 7112B |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | |||
AT Other tangible assets | 3 816.00 | |||
BJ TOTAL (I) | 3 816.00 | |||
BX Customers and related accounts | 90 733.00 | |||
BZ Other receivables | 22 027.00 | |||
CF Cash and cash equivalents | 5 199.00 | |||
CH Prepaid expenses | 500.00 | |||
CJ TOTAL (II) | 118 459.00 | |||
CO Grand total (0 to V) | 130 275.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 3 605.00 | 3 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 3 805.00 | 1 808.00 | |
DL TOTAL (I) | 15 613.00 | 13 805.00 | 15 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | ||
DW Advances and down payments received on current orders | 16 470.00 | 16 470.00 | ||
DX Trade payables and related accounts | 66 675.00 | 2 300.00 | 66 675.00 | |
DY Tax and social security liabilities | 17 638.00 | 3 745.00 | 17 638.00 | |
EA Other liabilities | 13 851.00 | 13 851.00 | ||
EC TOTAL (IV) | 114 662.00 | 6 045.00 | 114 662.00 | |
EE Grand total (I to V) | 130 275.00 | 19 850.00 | 130 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 600.00 | |||
FG Production sold - services | 109 616.00 | |||
FJ Net sales | 150 216.00 | |||
FR Total operating income (I) | 150 217.00 | |||
FW Other purchases and external expenses | 147 893.00 | |||
GA Operating Expenses - Depreciation and Amortization | 64.00 | |||
GF Total Operating Expenses (II) | 147 957.00 | |||
GG - OPERATING RESULT (I - II) | 2 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 113.00 | 113.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -113.00 | ||
HK Income tax | 339.00 | 1 902.00 | 339.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 217.00 | 9 228.00 | 150 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 409.00 | 5 423.00 | 148 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | 3 805.00 | 1 808.00 | |
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