RAYYAN

RAYYAN

Elsene ·KBO/BCE: BE 0674.959.751

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Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€2k
Current assets	29/58	€60k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€44k
Contributions / capital	10/11	€17k
Reserves	13	€1k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€1k
Financial income	75	€3k
Financial charges	65	€457
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary