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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : RAGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-06-30 | Complete |
| 2020-05-26 | Public | 2019-06-30 | Complete |
| Name | RAGANA |
| Siren | 841371107 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 8895 |
| Management number | 2018B03384 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 581.00 | 6 964.00 | 25 617.00 | 32 581.00 |
BJ TOTAL (I) | 1 518 261.00 | 6 964.00 | 1 511 297.00 | 1 518 261.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 692 697.00 | 692 697.00 | 692 697.00 | |
CJ TOTAL (II) | 692 697.00 | 692 697.00 | 692 697.00 | |
CO Grand total (0 to V) | 2 210 958.00 | 6 964.00 | 2 203 994.00 | 2 210 958.00 |
CU Other investments | 1 485 680.00 | 1 485 680.00 | 1 485 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 395 564.00 | 3 000.00 | 395 564.00 | |
DH Retained earnings | -2 670.00 | -2 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 480.00 | -2 670.00 | 679 480.00 | |
DL TOTAL (I) | 1 072 373.00 | 330.00 | 1 072 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 094 000.00 | 1 094 000.00 | 1 094 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 116.00 | 34 116.00 | 34 116.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 2 065.00 | 2 065.00 | ||
EC TOTAL (IV) | 1 131 621.00 | 1 128 116.00 | 1 131 621.00 | |
EE Grand total (I to V) | 2 203 994.00 | 1 128 446.00 | 2 203 994.00 | |
EG Accrued income and payables due within one year | 188 825.00 | 1 128 116.00 | 188 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 716.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 517.00 | |||
GF Total Operating Expenses (II) | 18 233.00 | |||
GG - OPERATING RESULT (I - II) | -18 233.00 | |||
GJ Financial income from other securities and fixed asset receivables | 700 112.00 | |||
GP Total financial income (V) | 700 112.00 | |||
GR Interest and similar expenses | 334.00 | |||
GU Total financial expenses (VI) | 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | 699 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 681 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 065.00 | 2 065.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700 112.00 | 700 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 633.00 | 2 670.00 | 20 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 480.00 | -2 670.00 | 679 480.00 | |
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