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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : REFAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2018-12-31 | Simplified |
| Name | REFAEL |
| Siren | 833839772 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 2305 |
| Management number | 2017B00807 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60250 THURY SOUS CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 267.00 | 2 236.00 | 4 031.00 | 6 267.00 |
040 Financial Assets | 215 005.00 | 215 005.00 | 215 005.00 | |
044 Total Fixed Assets | 6 267.00 | 2 236.00 | 4 031.00 | 6 267.00 |
072 Receivables – Other | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 393 714.00 | 393 714.00 | 393 714.00 | |
096 Total Current Assets + Prepaid Expenses | 394 870.00 | 394 870.00 | 394 870.00 | |
110 Total Assets | 401 137.00 | 2 236.00 | 398 901.00 | 401 137.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 650.00 | |||
134 Retained Earnings | 28 785.00 | |||
136 Profit for the Year | -2 567.00 | |||
142 Total Equity - Total I | 433.00 | |||
156 Loans and similar debts | 395 640.00 | |||
166 Suppliers and related accounts | 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 828.00 | |||
172 Other debts | 2 828.00 | |||
176 Total debts | 398 468.00 | |||
180 Liabilities Total | 398 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 13.00 | 13.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 236.00 | 2 236.00 | ||
264 Total operating expenses | 2 413.00 | 2 413.00 | ||
270 Operating profit | -2 413.00 | -2 413.00 | ||
280 Financial income | 46 037.00 | 46 037.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
306 Income tax's | 4 272.00 | 4 272.00 | ||
310 Profit or loss | -2 567.00 | -2 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 267.00 | 6 267.00 | ||
482 INCREASES Financial Assets | 75 005.00 | 75 005.00 | ||
490 Total Fixed Assets (Gross Value) | 221 272.00 | 221 272.00 | ||
492 Total Fixed Assets (Increases) | 6 267.00 | 6 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 156.00 | 1 156.00 | ||
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