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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : RAATHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2018-12-31 | Complete |
| Name | RAATHAI |
| Siren | 512876640 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4282 |
| Management number | 2009B01807 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AT Other tangible assets | 2 482.00 | 2 482.00 | 2 482.00 | |
BJ TOTAL (I) | 38 482.00 | 2 482.00 | 36 000.00 | 38 482.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 411.00 | 411.00 | 411.00 | |
CD Marketable securities | 4 094.00 | 4 094.00 | 4 094.00 | |
CF Cash and cash equivalents | 19 033.00 | 19 033.00 | 19 033.00 | |
CJ TOTAL (II) | 25 939.00 | 25 939.00 | 25 939.00 | |
CO Grand total (0 to V) | 64 421.00 | 2 482.00 | 61 939.00 | 64 421.00 |
CR Shares due in more than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 25 812.00 | 19 905.00 | 25 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 5 907.00 | 5 322.00 | |
DL TOTAL (I) | 35 534.00 | 30 212.00 | 35 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 465.00 | 24 465.00 | 24 465.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 1 339.00 | 1 443.00 | 1 339.00 | |
EC TOTAL (IV) | 26 404.00 | 26 508.00 | 26 404.00 | |
EE Grand total (I to V) | 61 939.00 | 56 720.00 | 61 939.00 | |
EG Accrued income and payables due within one year | 26 404.00 | 26 508.00 | 26 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 17 320.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GE Other Expenses | 120.00 | |||
GF Total Operating Expenses (II) | 17 739.00 | |||
GG - OPERATING RESULT (I - II) | 6 261.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 939.00 | 1 043.00 | 939.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 008.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 678.00 | 18 101.00 | 18 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | 5 907.00 | 5 322.00 | |
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