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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : R A F -RAPHAEL ATTIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | R A F -RAPHAEL ATTIA FINANCE |
| Siren | 490474301 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54741 |
| Management number | 2006B12024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 198.00 | 11 615.00 | 12 584.00 | 24 198.00 |
040 Financial Assets | 984 399.00 | 984 399.00 | 984 399.00 | |
044 Total Fixed Assets | 1 008 597.00 | 11 615.00 | 996 983.00 | 1 008 597.00 |
068 Receivables – Trade and related accounts | 1 884.00 | 1 884.00 | 1 884.00 | |
072 Receivables – Other | 110 120.00 | 110 120.00 | 110 120.00 | |
084 Cash | 1 060 498.00 | 1 060 498.00 | 1 060 498.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 1 172 759.00 | 1 172 759.00 | 1 172 759.00 | |
110 Total Assets | 2 181 356.00 | 11 615.00 | 2 169 741.00 | 2 181 356.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 975 749.00 | |||
136 Profit for the Year | 135 913.00 | |||
142 Total Equity - Total I | 1 113 862.00 | |||
166 Suppliers and related accounts | 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854 337.00 | |||
172 Other debts | 1 055 154.00 | |||
176 Total debts | 1 055 880.00 | |||
180 Liabilities Total | 2 169 741.00 | |||
195 Of which payables due in more than one year | 1 054 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 704.00 | 704.00 | ||
218 Production of services sold - France | 5 850.00 | 10 221.00 | 5 850.00 | |
230 Other income | 1 117.00 | |||
232 Total operating income excluding VAT | 6 554.00 | 11 338.00 | 6 554.00 | |
234 Purchases of goods (including customs duties) | 350.00 | 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 4 735.00 | 6 051.00 | 4 735.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 357.00 | 70.00 | |
250 Staff compensation | 3 946.00 | 3 847.00 | 3 946.00 | |
254 Depreciation and amortization | 4 689.00 | 4 452.00 | 4 689.00 | |
264 Total operating expenses | 13 868.00 | 14 708.00 | 13 868.00 | |
270 Operating profit | -7 313.00 | -3 370.00 | -7 313.00 | |
280 Financial income | 168 060.00 | 177 924.00 | 168 060.00 | |
290 Exceptional income | 12 500.00 | |||
300 Exceptional expenses | 35.00 | 7 288.00 | 35.00 | |
306 Income tax's | 24 799.00 | 25 344.00 | 24 799.00 | |
310 Profit or loss | 135 913.00 | 154 422.00 | 135 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 008 597.00 | 1 008 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 311.00 | 1 311.00 | ||
378 Amount of deductible VAT on goods and services | 449.00 | 449.00 | ||
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