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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10327 |
| Management number | 2012B00644 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 10 685.00 | 4 625.00 | 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 | 28 890.00 | 1 373 230.00 | 1 402 120.00 |
068 Receivables – Trade and related accounts | 646 049.00 | 646 049.00 | 646 049.00 | |
072 Receivables – Other | 52 066.00 | 52 066.00 | 52 066.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 243 155.00 | 243 155.00 | 243 155.00 | |
096 Total Current Assets + Prepaid Expenses | 961 269.00 | 961 269.00 | 961 269.00 | |
110 Total Assets | 2 363 390.00 | 28 890.00 | 2 334 500.00 | 2 363 390.00 |
120 Share or Individual Capital | 11 360.00 | |||
126 Legal Reserve | 1 130.00 | |||
132 Other Reserves | 1 011 175.00 | |||
136 Profit for the Year | 85 601.00 | |||
142 Total Equity - Total I | 1 109 274.00 | |||
156 Loans and similar debts | 42 825.00 | |||
166 Suppliers and related accounts | 1 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 931 375.00 | |||
172 Other debts | 1 181 301.00 | |||
176 Total debts | 1 225 226.00 | |||
180 Liabilities Total | 2 334 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 024 935.00 | 1 024 935.00 | ||
232 Total operating income excluding VAT | 1 024 935.00 | 1 024 935.00 | ||
242 Other external expenses | 3 087.00 | 3 087.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 60 387.00 | 60 387.00 | ||
250 Staff compensation | 800 000.00 | 800 000.00 | ||
252 Social security contributions | 109 168.00 | 109 168.00 | ||
254 Depreciation and amortization | 3 349.00 | 3 349.00 | ||
264 Total operating expenses | 975 990.00 | 975 990.00 | ||
270 Operating profit | 48 945.00 | 48 945.00 | ||
280 Financial income | 47 760.00 | 47 760.00 | ||
290 Exceptional income | 944.00 | 944.00 | ||
294 Financial expenses | 1 963.00 | 1 963.00 | ||
300 Exceptional expenses | 2 251.00 | 2 251.00 | ||
306 Income tax's | 7 833.00 | 7 833.00 | ||
310 Profit or loss | 85 602.00 | 85 602.00 | ||
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