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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | RAYAN |
| Siren | 535302848 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79722 |
| Management number | 2011B21117 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 11 306.00 | 6 732.00 | 4 574.00 | 11 306.00 |
040 Financial Assets | 7 114.00 | 7 114.00 | 7 114.00 | |
044 Total Fixed Assets | 183 420.00 | 6 732.00 | 176 688.00 | 183 420.00 |
050 Raw materials, supplies, in progress | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 24 594.00 | 24 594.00 | 24 594.00 | |
084 Cash | 78 928.00 | 78 928.00 | 78 928.00 | |
096 Total Current Assets + Prepaid Expenses | 104 467.00 | 104 467.00 | 104 467.00 | |
110 Total Assets | 287 887.00 | 6 732.00 | 281 155.00 | 287 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 165 911.00 | |||
136 Profit for the Year | 39 394.00 | |||
142 Total Equity - Total I | 210 805.00 | |||
156 Loans and similar debts | 33 000.00 | |||
166 Suppliers and related accounts | 8 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 747.00 | |||
172 Other debts | 28 783.00 | |||
176 Total debts | 70 350.00 | |||
180 Liabilities Total | 281 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 369.00 | 7 369.00 | ||
218 Production of services sold - France | 55 272.00 | 55 272.00 | ||
226 Operating subsidies received | 50 802.00 | 50 802.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 444.00 | 113 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 038.00 | 16 038.00 | ||
240 Inventory changes (raw materials and supplies) | -207.00 | -207.00 | ||
242 Other external expenses | 30 767.00 | 30 767.00 | ||
244 Taxes, duties and similar payments | 985.00 | 985.00 | ||
250 Staff compensation | 13 766.00 | 13 766.00 | ||
252 Social security contributions | 2 720.00 | 2 720.00 | ||
254 Depreciation and amortization | 1 273.00 | 1 273.00 | ||
264 Total operating expenses | 65 342.00 | 65 342.00 | ||
270 Operating profit | 48 102.00 | 48 102.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 8 622.00 | 8 622.00 | ||
310 Profit or loss | 39 394.00 | 39 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 419.00 | 183 419.00 | ||
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