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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : RAAI Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-05-31 | Simplified |
| 2021-07-27 | Public | 2019-05-31 | Complete |
| 2021-07-20 | Public | 2018-05-31 | Complete |
| 2018-04-18 | Public | 2017-05-31 | Complete |
| Name | RAAI Ingénierie |
| Siren | 825394117 |
| Closing | 2022-05-31 |
| Registry code | 7501 |
| Registration number | 149120 |
| Management number | 2017B02576 |
| Activity code | 7112B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 040.00 | 8 040.00 | 8 040.00 | |
028 Tangible Assets | 20 925.00 | 19 891.00 | 1 034.00 | 20 925.00 |
044 Total Fixed Assets | 28 965.00 | 27 931.00 | 1 034.00 | 28 965.00 |
068 Receivables – Trade and related accounts | 263 304.00 | 14 617.00 | 248 687.00 | 263 304.00 |
072 Receivables – Other | 80 380.00 | 80 380.00 | 80 380.00 | |
084 Cash | 7 086.00 | 7 086.00 | 7 086.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 351 678.00 | 14 617.00 | 337 061.00 | 351 678.00 |
110 Total Assets | 380 643.00 | 42 547.00 | 338 095.00 | 380 643.00 |
120 Share or Individual Capital | 23 004.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 201.00 | |||
136 Profit for the Year | 30 176.00 | |||
142 Total Equity - Total I | 105 381.00 | |||
156 Loans and similar debts | 10 454.00 | |||
166 Suppliers and related accounts | 22 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 199 683.00 | |||
176 Total debts | 232 714.00 | |||
180 Liabilities Total | 338 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 965.00 | |||
199 Of which current accounts of debit partners | 1 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 853.00 | 212 853.00 | ||
232 Total operating income excluding VAT | 212 853.00 | 212 853.00 | ||
242 Other external expenses | 29 731.00 | 29 731.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
250 Staff compensation | 120 173.00 | 120 173.00 | ||
252 Social security contributions | 16 897.00 | 16 897.00 | ||
254 Depreciation and amortization | 1 693.00 | 1 693.00 | ||
262 Other expenses | 699.00 | 699.00 | ||
264 Total operating expenses | 170 823.00 | 170 823.00 | ||
270 Operating profit | 42 030.00 | 42 030.00 | ||
300 Exceptional expenses | 6 529.00 | 6 529.00 | ||
306 Income tax's | 5 325.00 | 5 325.00 | ||
310 Profit or loss | 30 176.00 | 30 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 040.00 | 8 040.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | 1 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 885.00 | 19 885.00 | ||
492 Total Fixed Assets (Increases) | 28 965.00 | 28 965.00 | ||
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