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BALANCE SHEET (
2022-11-12)
THE LIST OF BALANCE SHEET : KG RAYAPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-11-12 | Public | 2020-12-31 | Complete |
| Name | KG RAYAPIN |
| Siren | 888418621 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005856 |
| Management number | 2020D00186 |
| Activity code | 8690D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BX Customers and related accounts | 14 919.00 | 14 919.00 | 14 919.00 | |
BZ Other receivables | 508.00 | 508.00 | 508.00 | |
CF Cash and cash equivalents | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 16 108.00 | 16 108.00 | 16 108.00 | |
CO Grand total (0 to V) | 106 108.00 | 106 108.00 | 106 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 995.00 | 7 995.00 | ||
DL TOTAL (I) | 8 495.00 | 8 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 048.00 | 89 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 4 188.00 | ||
DX Trade payables and related accounts | 1 808.00 | 1 808.00 | ||
DY Tax and social security liabilities | 2 568.00 | 2 568.00 | ||
EC TOTAL (IV) | 97 612.00 | 97 612.00 | ||
EE Grand total (I to V) | 106 108.00 | 106 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 303.00 | -28 708.00 | 40 595.00 | 69 303.00 |
FJ Net sales | 69 303.00 | -28 708.00 | 40 595.00 | 69 303.00 |
FR Total operating income (I) | 40 595.00 | |||
FW Other purchases and external expenses | 17 764.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
FY Salaries and Wages | 12 544.00 | |||
FZ Social Security Contributions | 1 822.00 | |||
GF Total Operating Expenses (II) | 32 323.00 | |||
GG - OPERATING RESULT (I - II) | 8 272.00 | |||
GR Interest and similar expenses | 276.00 | |||
GU Total financial expenses (VI) | 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 595.00 | 40 595.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 599.00 | 32 599.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 995.00 | 7 995.00 | ||
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