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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : RAYONNAGE 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | RAYONNAGE 64 |
| Siren | 529167959 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4839 |
| Management number | 2021B00655 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Sorde-l'Abbaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 748.00 | 15 736.00 | 3 012.00 | 18 748.00 |
044 Total Fixed Assets | 18 748.00 | 15 736.00 | 3 012.00 | 18 748.00 |
068 Receivables – Trade and related accounts | 21 866.00 | 21 866.00 | 21 866.00 | |
072 Receivables – Other | 1 801.00 | 1 801.00 | 1 801.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 31 793.00 | 31 793.00 | 31 793.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 61 783.00 | 61 783.00 | 61 783.00 | |
110 Total Assets | 80 531.00 | 15 736.00 | 64 795.00 | 80 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 764.00 | |||
134 Retained Earnings | -10 823.00 | |||
136 Profit for the Year | -10 823.00 | |||
142 Total Equity - Total I | 24 041.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 2 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 846.00 | |||
172 Other debts | 38 490.00 | |||
176 Total debts | 40 754.00 | |||
180 Liabilities Total | 64 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 886.00 | 102 886.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 388.00 | 104 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 067.00 | 3 067.00 | ||
242 Other external expenses | 46 144.00 | 46 144.00 | ||
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 3 424.00 | ||
250 Staff compensation | 36 876.00 | 36 876.00 | ||
252 Social security contributions | 23 720.00 | 23 720.00 | ||
254 Depreciation and amortization | 1 946.00 | 1 946.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 115 178.00 | 115 178.00 | ||
270 Operating profit | -10 789.00 | -10 789.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -10 823.00 | -10 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 18 748.00 | 18 748.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 310.00 | 22 310.00 | ||
378 Amount of deductible VAT on goods and services | 3 011.00 | 3 011.00 | ||
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