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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : RACAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| Name | RACAPY |
| Siren | 832469050 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14059 |
| Management number | 2017B01922 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77460 Souppes-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 025.00 | 15 941.00 | 6 085.00 | 22 025.00 |
044 Total Fixed Assets | 22 025.00 | 15 941.00 | 6 085.00 | 22 025.00 |
068 Receivables – Trade and related accounts | 66 462.00 | 66 462.00 | 66 462.00 | |
072 Receivables – Other | 12 459.00 | 12 459.00 | 12 459.00 | |
084 Cash | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 79 143.00 | 79 143.00 | 79 143.00 | |
110 Total Assets | 101 169.00 | 15 941.00 | 85 228.00 | 101 169.00 |
120 Share or Individual Capital | 19 000.00 | |||
132 Other Reserves | 28 221.00 | |||
134 Retained Earnings | 854.00 | |||
136 Profit for the Year | -135 278.00 | |||
142 Total Equity - Total I | -87 203.00 | |||
156 Loans and similar debts | 4 578.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 165 423.00 | |||
176 Total debts | 172 432.00 | |||
180 Liabilities Total | 85 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 044.00 | 481 044.00 | ||
226 Operating subsidies received | 2 289.00 | 2 289.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 483 354.00 | 483 354.00 | ||
242 Other external expenses | 396 238.00 | 396 238.00 | ||
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
250 Staff compensation | 175 847.00 | 175 847.00 | ||
252 Social security contributions | 24 398.00 | 24 398.00 | ||
254 Depreciation and amortization | 6 372.00 | 6 372.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 605 980.00 | 605 980.00 | ||
270 Operating profit | -122 626.00 | -122 626.00 | ||
294 Financial expenses | 1 277.00 | 1 277.00 | ||
300 Exceptional expenses | 11 374.00 | 11 374.00 | ||
310 Profit or loss | -135 278.00 | -135 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 025.00 | 22 025.00 | ||
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