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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : RAUSEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | RAUSEO |
| Siren | 820986297 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014981 |
| Management number | 2016B01208 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 477.00 | 165.00 | 1 312.00 | 1 477.00 |
028 Tangible Assets | 31 600.00 | 12 280.00 | 19 320.00 | 31 600.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 124 037.00 | 12 445.00 | 111 592.00 | 124 037.00 |
050 Raw materials, supplies, in progress | 8 457.00 | 8 457.00 | 8 457.00 | |
072 Receivables – Other | 2 486.00 | 2 486.00 | 2 486.00 | |
084 Cash | 16 122.00 | 16 122.00 | 16 122.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 27 743.00 | 27 743.00 | 27 743.00 | |
110 Total Assets | 151 780.00 | 12 445.00 | 139 335.00 | 151 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 879.00 | |||
136 Profit for the Year | 1 429.00 | |||
142 Total Equity - Total I | 42 308.00 | |||
156 Loans and similar debts | 52 345.00 | |||
166 Suppliers and related accounts | 10 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 256.00 | |||
172 Other debts | 34 153.00 | |||
176 Total debts | 97 027.00 | |||
180 Liabilities Total | 139 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 077.00 | |||
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