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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL RAFAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | RAFAEL |
| Siren | 450855879 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/017411 |
| Management number | 2003B80419 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 043.00 | 5 043.00 | 5 043.00 | |
040 Financial Assets | 121 960.00 | 121 960.00 | 121 960.00 | |
044 Total Fixed Assets | 127 003.00 | 5 043.00 | 121 960.00 | 127 003.00 |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 554.00 | 554.00 | 554.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
110 Total Assets | 129 893.00 | 5 043.00 | 124 850.00 | 129 893.00 |
120 Share or Individual Capital | 4 200.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -314 710.00 | |||
136 Profit for the Year | 342 800.00 | |||
142 Total Equity - Total I | 32 990.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 828.00 | |||
172 Other debts | 90 413.00 | |||
176 Total debts | 91 859.00 | |||
180 Liabilities Total | 124 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 500.00 | 10 500.00 | ||
218 Production of services sold - France | 10 500.00 | 42 000.00 | 10 500.00 | |
232 Total operating income excluding VAT | 10 500.00 | 42 000.00 | 10 500.00 | |
242 Other external expenses | 14 649.00 | 5 263.00 | 14 649.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 404.00 | 408.00 | 404.00 | |
254 Depreciation and amortization | 915.00 | |||
264 Total operating expenses | 15 054.00 | 6 586.00 | 15 054.00 | |
270 Operating profit | -4 553.00 | 35 414.00 | -4 553.00 | |
280 Financial income | 350 000.00 | 4.00 | 350 000.00 | |
294 Financial expenses | 828.00 | 828.00 | ||
306 Income tax's | 1 818.00 | 5 313.00 | 1 818.00 | |
310 Profit or loss | 342 800.00 | 30 105.00 | 342 800.00 | |
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