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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : RAFALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-07-05 | Public | 2015-12-31 | Complete |
| Name | RAFALE |
| Siren | 452631062 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004300 |
| Management number | 2005B80731 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 NEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192 393.00 | 192 393.00 | 192 393.00 | |
044 Total Fixed Assets | 192 393.00 | 192 393.00 | 192 393.00 | |
068 Receivables – Trade and related accounts | 69 600.00 | 69 600.00 | 69 600.00 | |
072 Receivables – Other | 23 316.00 | 23 316.00 | 23 316.00 | |
084 Cash | 167 730.00 | 167 730.00 | 167 730.00 | |
096 Total Current Assets + Prepaid Expenses | 260 646.00 | 260 646.00 | 260 646.00 | |
110 Total Assets | 453 039.00 | 453 039.00 | 453 039.00 | |
120 Share or Individual Capital | 50 288.00 | |||
126 Legal Reserve | 5 027.00 | |||
132 Other Reserves | 327 768.00 | |||
136 Profit for the Year | 17 230.00 | |||
142 Total Equity - Total I | 400 315.00 | |||
166 Suppliers and related accounts | 1 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 303.00 | |||
172 Other debts | 51 206.00 | |||
176 Total debts | 52 724.00 | |||
180 Liabilities Total | 453 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 3 852.00 | 3 852.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 128 958.00 | 128 958.00 | ||
264 Total operating expenses | 133 083.00 | 133 083.00 | ||
270 Operating profit | 16 916.00 | 16 916.00 | ||
280 Financial income | 472.00 | 472.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 17 230.00 | 17 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 33 014.00 | 33 014.00 | ||
490 Total Fixed Assets (Gross Value) | 225 408.00 | 225 408.00 | ||
494 Total Fixed Assets (Decreases) | 33 014.00 | 33 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 600.00 | 22 600.00 | ||
378 Amount of deductible VAT on goods and services | 825.00 | 825.00 | ||
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