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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : RAÏA FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | RAÏA FINANCIERE |
| Siren | 821892445 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000236 |
| Management number | 2016B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 000.00 | 184 000.00 | 184 000.00 | |
044 Total Fixed Assets | 184 000.00 | 184 000.00 | 184 000.00 | |
072 Receivables – Other | 295 089.00 | 295 089.00 | 295 089.00 | |
084 Cash | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 295 561.00 | 295 561.00 | 295 561.00 | |
110 Total Assets | 479 561.00 | 479 561.00 | 479 561.00 | |
120 Share or Individual Capital | 180 200.00 | |||
126 Legal Reserve | 18 020.00 | |||
132 Other Reserves | 36 022.00 | |||
134 Retained Earnings | -697.00 | |||
136 Profit for the Year | -8 148.00 | |||
142 Total Equity - Total I | 225 396.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 770.00 | |||
172 Other debts | 251 770.00 | |||
176 Total debts | 254 165.00 | |||
180 Liabilities Total | 479 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 754.00 | 8 754.00 | ||
264 Total operating expenses | 8 754.00 | 8 754.00 | ||
270 Operating profit | -8 754.00 | -8 754.00 | ||
280 Financial income | 2 864.00 | 2 864.00 | ||
294 Financial expenses | 2 259.00 | 2 259.00 | ||
310 Profit or loss | -8 148.00 | -8 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
484 DECREASES Financial Assets | 92 408.00 | 92 408.00 | ||
490 Total Fixed Assets (Gross Value) | 275 408.00 | 275 408.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 92 408.00 | 92 408.00 | ||
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