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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : RAVOUNA Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-10-31 | Complete |
| Name | RAVOUNA Finance |
| Siren | 837971993 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/008632 |
| Management number | 2018B01546 |
| Activity code | 6619B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 390.00 | 252 390.00 | 252 390.00 | |
BZ Other receivables | 3 149.00 | 3 149.00 | 3 149.00 | |
CD Marketable securities | 105 000.00 | 629.00 | 104 371.00 | 105 000.00 |
CF Cash and cash equivalents | 320 543.00 | 320 543.00 | 320 543.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 428 742.00 | 629.00 | 428 113.00 | 428 742.00 |
CO Grand total (0 to V) | 681 132.00 | 629.00 | 680 503.00 | 681 132.00 |
CU Other investments | 252 390.00 | 252 390.00 | 252 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | 421 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 112 250.00 | 114 554.00 | 112 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | -2 304.00 | -2 276.00 | |
DL TOTAL (I) | 531 074.00 | 533 350.00 | 531 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 428.00 | 7 620.00 | 149 428.00 | |
EC TOTAL (IV) | 149 428.00 | 7 620.00 | 149 428.00 | |
EE Grand total (I to V) | 680 503.00 | 540 971.00 | 680 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 306.00 | |||
GF Total Operating Expenses (II) | 4 306.00 | |||
GG - OPERATING RESULT (I - II) | -4 306.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 861.00 | |||
GL Other interest and similar income | -201.00 | |||
GP Total financial income (V) | 2 660.00 | |||
GR Interest and similar expenses | 629.00 | |||
GU Total financial expenses (VI) | 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 250.00 | |||
HD Total exceptional income (VII) | 250.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 660.00 | 1 903.00 | 2 660.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935.00 | 4 207.00 | 4 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | -2 304.00 | -2 276.00 | |
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