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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RAYBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-10-04 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | RAYBOS |
| Siren | 503001877 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/042272 |
| Management number | 2008B00878 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 783 944.00 | 516 317.00 | 1 267 628.00 | 1 783 944.00 |
044 Total Fixed Assets | 1 783 944.00 | 516 317.00 | 1 267 628.00 | 1 783 944.00 |
068 Receivables – Trade and related accounts | 8 814.00 | 8 814.00 | 8 814.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 78 705.00 | 78 705.00 | 78 705.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 87 919.00 | 87 919.00 | 87 919.00 | |
110 Total Assets | 1 871 864.00 | 516 317.00 | 1 355 547.00 | 1 871 864.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 186 791.00 | |||
136 Profit for the Year | 86 190.00 | |||
142 Total Equity - Total I | 274 380.00 | |||
156 Loans and similar debts | 686 082.00 | |||
166 Suppliers and related accounts | 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 400.00 | |||
172 Other debts | 394 458.00 | |||
176 Total debts | 1 081 167.00 | |||
180 Liabilities Total | 1 355 547.00 | |||
195 Of which payables due in more than one year | 504 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
230 Other income | 21 371.00 | 21 371.00 | ||
232 Total operating income excluding VAT | 237 371.00 | 237 371.00 | ||
242 Other external expenses | 7 696.00 | 7 696.00 | ||
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 16 863.00 | 16 863.00 | ||
250 Staff compensation | 909.00 | 909.00 | ||
252 Social security contributions | 141.00 | 141.00 | ||
254 Depreciation and amortization | 62 118.00 | 62 118.00 | ||
262 Other expenses | 9 644.00 | 9 644.00 | ||
264 Total operating expenses | 97 371.00 | 97 371.00 | ||
270 Operating profit | 139 999.00 | 139 999.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 27 375.00 | 27 375.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 26 636.00 | 26 636.00 | ||
310 Profit or loss | 86 190.00 | 86 190.00 | ||
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