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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : Raiz'Up!
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| Name | Raiz'Up! |
| Siren | 878388834 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 61381 |
| Management number | 2019B09998 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 918.00 | 4.00 | 915.00 | 918.00 |
AT Other tangible assets | 1 453.00 | 401.00 | 1 053.00 | 1 453.00 |
BJ TOTAL (I) | 2 371.00 | 404.00 | 1 967.00 | 2 371.00 |
BX Customers and related accounts | 14 102.00 | 14 102.00 | 14 102.00 | |
CF Cash and cash equivalents | 54 195.00 | 54 195.00 | 54 195.00 | |
CJ TOTAL (II) | 68 297.00 | 68 297.00 | 68 297.00 | |
CO Grand total (0 to V) | 70 668.00 | 404.00 | 70 264.00 | 70 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 36.00 | 36.00 | ||
DH Retained earnings | 692.00 | 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 729.00 | 25 235.00 | |
DL TOTAL (I) | 27 464.00 | 2 229.00 | 27 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 668.00 | 5 118.00 | 14 668.00 | |
DY Tax and social security liabilities | 28 132.00 | 2 598.00 | 28 132.00 | |
EC TOTAL (IV) | 42 801.00 | 7 716.00 | 42 801.00 | |
EE Grand total (I to V) | 70 264.00 | 9 945.00 | 70 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 107.00 | 112 107.00 | 112 107.00 | |
FJ Net sales | 112 107.00 | 112 107.00 | 112 107.00 | |
FO Operating subsidies | 100.00 | |||
FR Total operating income (I) | 112 207.00 | |||
FW Other purchases and external expenses | 21 678.00 | |||
FX Taxes, duties, and similar payments | 2 285.00 | |||
FY Salaries and Wages | 35 974.00 | |||
FZ Social Security Contributions | 5 273.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 904.00 | |||
GC Operating Expenses - Current Assets: Provisions | 404.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 82 519.00 | |||
GG - OPERATING RESULT (I - II) | 29 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 453.00 | 129.00 | 4 453.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 112 207.00 | 18 485.00 | 112 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 972.00 | 17 756.00 | 86 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 729.00 | 25 235.00 | |
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