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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : RAFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | RAFFI |
| Siren | 797484409 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18037 |
| Management number | 2020B01688 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 209.00 | 4 209.00 | 4 209.00 | |
BB Receivables related to investments | 281 116.00 | 281 116.00 | 281 116.00 | |
BJ TOTAL (I) | 287 124.00 | 287 124.00 | 287 124.00 | |
BX Customers and related accounts | 274 178.00 | 274 178.00 | 274 178.00 | |
BZ Other receivables | 22 468.00 | 22 468.00 | 22 468.00 | |
CF Cash and cash equivalents | 1 827 405.00 | 1 827 405.00 | 1 827 405.00 | |
CJ TOTAL (II) | 2 124 052.00 | 2 124 052.00 | 2 124 052.00 | |
CO Grand total (0 to V) | 2 411 177.00 | 2 411 177.00 | 2 411 177.00 | |
CU Other investments | 1 799.00 | 1 799.00 | 1 799.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 748 390.00 | 496 591.00 | 748 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 220.00 | 1 621 899.00 | 1 612 220.00 | |
DL TOTAL (I) | 2 361 711.00 | 2 119 490.00 | 2 361 711.00 | |
DX Trade payables and related accounts | 3 769.00 | 193.00 | 3 769.00 | |
DY Tax and social security liabilities | 45 696.00 | 171 004.00 | 45 696.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 49 465.00 | 171 297.00 | 49 465.00 | |
EE Grand total (I to V) | 2 411 177.00 | 2 290 788.00 | 2 411 177.00 | |
EG Accrued income and payables due within one year | 49 465.00 | 171 297.00 | 49 465.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 050.00 | 129 075.00 | 158 050.00 | |
I4 DECREASES Grand Total | 287 125.00 | |||
IO DECREASES Total including other intangible assets | 4 210.00 | |||
IY DECREASES Total Tangible Fixed Assets | 282 915.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | 4 210.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 153 840.00 | 129 075.00 | 153 840.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 769.00 | 3 769.00 | 3 769.00 | |
UL Receivables related to investments | 281 116.00 | 281 116.00 | 281 116.00 | |
UX Other trade receivables | 274 178.00 | 274 178.00 | 274 178.00 | |
VB VAT | 628.00 | 628.00 | 628.00 | |
VM Income taxes | 21 840.00 | 21 840.00 | 21 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 763.00 | 577 763.00 | 577 763.00 | |
VW VAT | 45 696.00 | 45 696.00 | 45 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 466.00 | 49 466.00 | 49 466.00 | |
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