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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : RASLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | RASLI |
| Siren | 485265052 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 29218 |
| Management number | 2022B25107 |
| Activity code | 4619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 340.00 | 12 483.00 | 7 856.00 | 20 340.00 |
BH Other financial assets | 1 770.00 | 1 770.00 | 1 770.00 | |
BJ TOTAL (I) | 22 109.00 | 12 483.00 | 9 626.00 | 22 109.00 |
BT Goods | 382 596.00 | 382 596.00 | 382 596.00 | |
BX Customers and related accounts | 2 114 239.00 | 2 114 239.00 | 2 114 239.00 | |
BZ Other receivables | 148 976.00 | 148 976.00 | 148 976.00 | |
CF Cash and cash equivalents | 162 192.00 | 162 192.00 | 162 192.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 2 808 188.00 | 2 808 188.00 | 2 808 188.00 | |
CO Grand total (0 to V) | 2 830 297.00 | 12 483.00 | 2 817 814.00 | 2 830 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 135 302.00 | 120 223.00 | 135 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 122.00 | 15 079.00 | 184 122.00 | |
DL TOTAL (I) | 539 424.00 | 355 302.00 | 539 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 019.00 | 261 551.00 | 203 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 667.00 | 126 976.00 | 199 667.00 | |
DX Trade payables and related accounts | 1 622 391.00 | 172 920.00 | 1 622 391.00 | |
DY Tax and social security liabilities | 246 218.00 | 34 752.00 | 246 218.00 | |
EA Other liabilities | 7 095.00 | 921.00 | 7 095.00 | |
EC TOTAL (IV) | 2 278 390.00 | 597 120.00 | 2 278 390.00 | |
EE Grand total (I to V) | 2 817 814.00 | 952 422.00 | 2 817 814.00 | |
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