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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : RAPHINE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Partially confidential | 2017-08-31 | Complete |
| Name | RAPHINE CONSULTING |
| Siren | 819432626 |
| Closing | 2017-08-31 |
| Registry code | 3502 |
| Registration number | 1248 |
| Management number | 2016B00224 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 426.00 | 5 574.00 | 10 000.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 76 055.00 | 10 080.00 | 65 975.00 | 76 055.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 6 580.00 | 6 580.00 | 6 580.00 | |
BJ TOTAL (I) | 172 835.00 | 14 506.00 | 158 329.00 | 172 835.00 |
BV Advances and down payments on orders | 2 112.00 | 2 112.00 | 2 112.00 | |
BZ Other receivables | 7 227.00 | 7 227.00 | 7 227.00 | |
CF Cash and cash equivalents | 60 847.00 | 60 847.00 | 60 847.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 70 876.00 | 70 876.00 | 70 876.00 | |
CO Grand total (0 to V) | 243 711.00 | 14 506.00 | 229 205.00 | 243 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 21 997.00 | ||
DL TOTAL (I) | 26 997.00 | 26 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 959.00 | 119 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 11 060.00 | ||
DX Trade payables and related accounts | 29 788.00 | 29 788.00 | ||
DY Tax and social security liabilities | 14 091.00 | 14 091.00 | ||
EA Other liabilities | 27 310.00 | 27 310.00 | ||
EC TOTAL (IV) | 202 208.00 | 202 208.00 | ||
EE Grand total (I to V) | 229 205.00 | 229 205.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 060.00 | 11 060.00 | 11 060.00 | |
8B Suppliers and Related Accounts | 29 788.00 | 29 788.00 | 29 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | 27 310.00 | |
VG Loans with a maturity of up to one year at origin | 119 959.00 | 20 398.00 | 83 505.00 | 119 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | 14 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 7 917.00 | 6 580.00 | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 208.00 | 102 647.00 | 83 505.00 | 202 208.00 |
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