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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : A2F RAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | A2F RAVAL |
| Siren | 849342399 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109047 |
| Management number | 2019B08238 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 35 332.00 | 35 332.00 | 35 332.00 | |
080 Sellable securities | 21 166.00 | 21 166.00 | 21 166.00 | |
084 Cash | 198 483.00 | 198 483.00 | 198 483.00 | |
096 Total Current Assets + Prepaid Expenses | 256 481.00 | 256 481.00 | 256 481.00 | |
110 Total Assets | 256 481.00 | 256 481.00 | 256 481.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 126.00 | |||
136 Profit for the Year | 55 005.00 | |||
142 Total Equity - Total I | 94 231.00 | |||
166 Suppliers and related accounts | 94 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 116.00 | |||
172 Other debts | 67 628.00 | |||
176 Total debts | 162 250.00 | |||
180 Liabilities Total | 256 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 901.00 | 488 901.00 | ||
226 Operating subsidies received | 4 704.00 | 4 704.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 493 606.00 | 493 606.00 | ||
242 Other external expenses | 292 347.00 | 292 347.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 2 292.00 | ||
250 Staff compensation | 99 255.00 | 99 255.00 | ||
252 Social security contributions | 30 771.00 | 30 771.00 | ||
264 Total operating expenses | 424 664.00 | 424 664.00 | ||
270 Operating profit | 68 941.00 | 68 941.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 13 886.00 | 13 886.00 | ||
310 Profit or loss | 55 005.00 | 55 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 816.00 | 816.00 | ||
378 Amount of deductible VAT on goods and services | 12 719.00 | 12 719.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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