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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : GROUPE RAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| Name | GROUPE RAJ |
| Siren | 891330631 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 8674 |
| Management number | 2020B01533 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 728.00 | 1 600.00 | 1 128.00 | 2 728.00 |
040 Financial Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 212 728.00 | 1 600.00 | 211 128.00 | 212 728.00 |
072 Receivables – Other | 75 051.00 | 75 051.00 | 75 051.00 | |
084 Cash | 11 084.00 | 11 084.00 | 11 084.00 | |
092 Prepaid expenses | 7 505.00 | 7 505.00 | 7 505.00 | |
096 Total Current Assets + Prepaid Expenses | 93 640.00 | 93 640.00 | 93 640.00 | |
110 Total Assets | 306 368.00 | 1 600.00 | 304 768.00 | 306 368.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 901.00 | |||
142 Total Equity - Total I | 43 901.00 | |||
156 Loans and similar debts | 172 110.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 887.00 | |||
172 Other debts | 88 097.00 | |||
176 Total debts | 260 867.00 | |||
180 Liabilities Total | 304 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 728.00 | |||
195 Of which payables due in more than one year | 143 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 800.00 | 40 800.00 | ||
230 Other income | 41 479.00 | 41 479.00 | ||
232 Total operating income excluding VAT | 82 279.00 | 82 279.00 | ||
242 Other external expenses | 20 374.00 | 20 374.00 | ||
244 Taxes, duties and similar payments | 3 468.00 | 3 468.00 | ||
250 Staff compensation | 37 303.00 | 37 303.00 | ||
252 Social security contributions | 12 036.00 | 12 036.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 782.00 | 74 782.00 | ||
270 Operating profit | 7 497.00 | 7 497.00 | ||
280 Financial income | 35 028.00 | 35 028.00 | ||
294 Financial expenses | 2 626.00 | 2 626.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 38 901.00 | 38 901.00 | ||
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