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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : RAWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | RAWAN |
| Siren | 832320790 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22493 |
| Management number | 2017B05406 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 621.00 | 5 924.00 | 23 697.00 | 29 621.00 |
040 Financial Assets | 5 453.00 | 5 453.00 | 5 453.00 | |
044 Total Fixed Assets | 35 074.00 | 5 924.00 | 29 150.00 | 35 074.00 |
068 Receivables – Trade and related accounts | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 5 224.00 | 5 224.00 | 5 224.00 | |
096 Total Current Assets + Prepaid Expenses | 6 431.00 | 6 431.00 | 6 431.00 | |
110 Total Assets | 41 505.00 | 5 924.00 | 35 581.00 | 41 505.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -759.00 | |||
136 Profit for the Year | -2 615.00 | |||
142 Total Equity - Total I | -1 874.00 | |||
166 Suppliers and related accounts | 2 673.00 | |||
172 Other debts | 34 782.00 | |||
176 Total debts | 37 455.00 | |||
180 Liabilities Total | 35 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 598.00 | 26 598.00 | ||
226 Operating subsidies received | 19 817.00 | 19 817.00 | ||
232 Total operating income excluding VAT | 46 415.00 | 46 415.00 | ||
234 Purchases of goods (including customs duties) | 2 510.00 | 2 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 221.00 | 4 221.00 | ||
242 Other external expenses | 14 069.00 | 14 069.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
254 Depreciation and amortization | 5 924.00 | 5 924.00 | ||
264 Total operating expenses | 27 309.00 | 27 309.00 | ||
270 Operating profit | 19 106.00 | 19 106.00 | ||
294 Financial expenses | 1 904.00 | 1 904.00 | ||
306 Income tax's | 2 580.00 | 2 580.00 | ||
310 Profit or loss | 14 622.00 | 14 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 621.00 | 29 621.00 | ||
490 Total Fixed Assets (Gross Value) | 5 453.00 | 5 453.00 | ||
492 Total Fixed Assets (Increases) | 29 621.00 | 29 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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