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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : RAYMOND INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-06-30 | Simplified |
| Name | RAYMOND INVESTISSEMENTS |
| Siren | 851336156 |
| Closing | 2021-06-30 |
| Registry code | 4302 |
| Registration number | B2023/000307 |
| Management number | 2019B00306 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43320 SANSSAC-L'EGLISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 990.00 | 990.00 | 990.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 14 349.00 | 14 349.00 | 14 349.00 | |
084 Cash | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 14 349.00 | 14 349.00 | 14 349.00 | |
110 Total Assets | 15 339.00 | 15 339.00 | 15 339.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 752.00 | |||
136 Profit for the Year | -924.00 | |||
142 Total Equity - Total I | -1 676.00 | |||
156 Loans and similar debts | 822.00 | |||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 400.00 | |||
172 Other debts | 15 400.00 | |||
176 Total debts | 17 014.00 | |||
180 Liabilities Total | 15 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
199 Of which current accounts of debit partners | 57 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 667.00 | 36 667.00 | ||
232 Total operating income excluding VAT | 36 667.00 | 36 667.00 | ||
242 Other external expenses | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 2 775.00 | 2 775.00 | ||
264 Total operating expenses | 924.00 | 924.00 | ||
270 Operating profit | -924.00 | -924.00 | ||
280 Financial income | 59 940.00 | 59 940.00 | ||
306 Income tax's | 3 543.00 | 3 543.00 | ||
310 Profit or loss | -924.00 | -924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 199 800.00 | 199 800.00 | ||
490 Total Fixed Assets (Gross Value) | 990.00 | 990.00 | ||
492 Total Fixed Assets (Increases) | 199 800.00 | 199 800.00 | ||
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