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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : RAUCH-WITTERSHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| Name | RAUCH-WITTERSHEIM |
| Siren | 790614929 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/002222 |
| Management number | 2013D00011 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
AP Buildings | 87 000.00 | 87 000.00 | 87 000.00 | |
BJ TOTAL (I) | 88 529.00 | 88 529.00 | 88 529.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 112.00 | 112.00 | 112.00 | |
CO Grand total (0 to V) | 88 641.00 | 88 641.00 | 88 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 348.00 | 30 614.00 | 36 348.00 | |
DL TOTAL (I) | 37 348.00 | 31 614.00 | 37 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 273.00 | 43 551.00 | 37 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 020.00 | 13 476.00 | 14 020.00 | |
EC TOTAL (IV) | 51 293.00 | 57 027.00 | 51 293.00 | |
EE Grand total (I to V) | 88 641.00 | 88 641.00 | 88 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 569.00 | 8 569.00 | 8 569.00 | |
FJ Net sales | 8 569.00 | 8 569.00 | 8 569.00 | |
FR Total operating income (I) | 8 569.00 | |||
FW Other purchases and external expenses | 531.00 | |||
FX Taxes, duties, and similar payments | 941.00 | |||
GF Total Operating Expenses (II) | 1 472.00 | |||
GG - OPERATING RESULT (I - II) | 7 097.00 | |||
GR Interest and similar expenses | 1 363.00 | |||
GU Total financial expenses (VI) | 1 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 569.00 | 8 569.00 | 8 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835.00 | 7 086.00 | 2 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | 1 483.00 | 5 734.00 | |
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