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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : RAFALE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | RAFALE INVEST |
| Siren | 750765240 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2842 |
| Management number | 2012B00644 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 310.00 | 13 573.00 | 1 737.00 | 15 310.00 |
040 Financial Assets | 1 386 810.00 | 18 205.00 | 1 368 605.00 | 1 386 810.00 |
044 Total Fixed Assets | 1 402 120.00 | 31 778.00 | 1 370 342.00 | 1 402 120.00 |
068 Receivables – Trade and related accounts | 465 000.00 | 465 000.00 | 465 000.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 365 272.00 | 365 272.00 | 365 272.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 850 905.00 | 850 905.00 | 850 905.00 | |
110 Total Assets | 2 253 025.00 | 31 778.00 | 2 221 247.00 | 2 253 025.00 |
120 Share or Individual Capital | 11 360.00 | |||
126 Legal Reserve | 1 136.00 | |||
132 Other Reserves | 1 096 778.00 | |||
136 Profit for the Year | 100 911.00 | |||
142 Total Equity - Total I | 1 210 185.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698 972.00 | |||
172 Other debts | 1 010 510.00 | |||
176 Total debts | 1 011 062.00 | |||
180 Liabilities Total | 2 221 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 874 935.00 | 874 935.00 | ||
232 Total operating income excluding VAT | 874 935.00 | 874 935.00 | ||
242 Other external expenses | 2 741.00 | 2 741.00 | ||
244 Taxes, duties and similar payments | 46 409.00 | 46 409.00 | ||
250 Staff compensation | 600 000.00 | 600 000.00 | ||
252 Social security contributions | 90 838.00 | 90 838.00 | ||
254 Depreciation and amortization | 2 888.00 | 2 888.00 | ||
264 Total operating expenses | 742 876.00 | 742 876.00 | ||
270 Operating profit | 132 059.00 | 132 059.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
306 Income tax's | 30 418.00 | 30 418.00 | ||
310 Profit or loss | 100 911.00 | 100 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 402 120.00 | 1 402 120.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | 586.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 140.00 | 140.00 | ||
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