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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ALLIANCE RAPHAEL PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| Name | ALLIANCE RAPHAEL PERRIER |
| Siren | 887881787 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3742 |
| Management number | 2020B00630 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 321 861.00 | 321 861.00 | 321 861.00 | |
BZ Other receivables | 23 306.00 | 23 306.00 | 23 306.00 | |
CF Cash and cash equivalents | 183 397.00 | 183 397.00 | 183 397.00 | |
CJ TOTAL (II) | 528 564.00 | 528 564.00 | 528 564.00 | |
CO Grand total (0 to V) | 528 564.00 | 528 564.00 | 528 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 734.00 | 161 734.00 | ||
DL TOTAL (I) | 162 734.00 | 162 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 9 980.00 | ||
DX Trade payables and related accounts | 97 693.00 | 97 693.00 | ||
DY Tax and social security liabilities | 107 009.00 | 107 009.00 | ||
EA Other liabilities | 42 146.00 | 42 146.00 | ||
EB Prepaid income (2) | 109 002.00 | 109 002.00 | ||
EC TOTAL (IV) | 365 830.00 | 365 830.00 | ||
EE Grand total (I to V) | 528 564.00 | 528 564.00 | ||
EI Including equity loans | 9 980.00 | 9 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 722.00 | 380 722.00 | 380 722.00 | |
FJ Net sales | 380 722.00 | 380 722.00 | 380 722.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 380 724.00 | |||
FW Other purchases and external expenses | 165 748.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 165 749.00 | |||
GG - OPERATING RESULT (I - II) | 214 975.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 214 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 53 241.00 | 53 241.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 380 724.00 | 380 724.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 990.00 | 218 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 734.00 | 161 734.00 | ||
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