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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : R.A.P.A.C.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| Name | R.A.P.A.C.E |
| Siren | 900751488 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2377 |
| Management number | 2021B00543 |
| Activity code | 9319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50370 La Chaise-Baudouin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 809.00 | 127.00 | 3 682.00 | 3 809.00 |
044 Total Fixed Assets | 3 809.00 | 127.00 | 3 682.00 | 3 809.00 |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 2 171.00 | 2 171.00 | 2 171.00 | |
110 Total Assets | 5 980.00 | 127.00 | 5 853.00 | 5 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 1 053.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 336.00 | |||
172 Other debts | 4 440.00 | |||
176 Total debts | 4 800.00 | |||
180 Liabilities Total | 5 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 180.00 | 180.00 | ||
242 Other external expenses | 1 799.00 | 1 799.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
264 Total operating expenses | 1 927.00 | 1 927.00 | ||
270 Operating profit | -1 747.00 | -1 747.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
310 Profit or loss | 53.00 | 53.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 809.00 | 3 809.00 | ||
492 Total Fixed Assets (Increases) | 3 809.00 | 3 809.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36.00 | 36.00 | ||
378 Amount of deductible VAT on goods and services | 229.00 | 229.00 | ||
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