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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | RANA |
| Siren | 804533271 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19073 |
| Management number | 2018B01239 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 190.00 | 2 511.00 | 7 679.00 | 10 190.00 |
044 Total Fixed Assets | 10 190.00 | 2 511.00 | 7 679.00 | 10 190.00 |
068 Receivables – Trade and related accounts | 175 301.00 | 175 301.00 | 175 301.00 | |
072 Receivables – Other | 18 160.00 | 18 160.00 | 18 160.00 | |
084 Cash | 3 230.00 | 3 230.00 | 3 230.00 | |
096 Total Current Assets + Prepaid Expenses | 196 691.00 | 196 691.00 | 196 691.00 | |
110 Total Assets | 206 881.00 | 2 511.00 | 204 370.00 | 206 881.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 36 377.00 | |||
136 Profit for the Year | 42.00 | |||
142 Total Equity - Total I | 40 819.00 | |||
166 Suppliers and related accounts | 10 290.00 | |||
172 Other debts | 10 096.00 | |||
174 Prepaid income | 143 165.00 | |||
176 Total debts | 163 551.00 | |||
180 Liabilities Total | 204 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 873.00 | 133 873.00 | ||
226 Operating subsidies received | 3 970.00 | 3 970.00 | ||
232 Total operating income excluding VAT | 137 843.00 | 137 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 467.00 | 27 467.00 | ||
242 Other external expenses | 50 468.00 | 50 468.00 | ||
244 Taxes, duties and similar payments | 2 446.00 | 2 446.00 | ||
250 Staff compensation | 33 321.00 | 33 321.00 | ||
252 Social security contributions | 21 157.00 | 21 157.00 | ||
254 Depreciation and amortization | 2 211.00 | 2 211.00 | ||
264 Total operating expenses | 137 070.00 | 137 070.00 | ||
270 Operating profit | 773.00 | 773.00 | ||
300 Exceptional expenses | 615.00 | 615.00 | ||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 42.00 | 42.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | 8 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 8 990.00 | 8 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 882.00 | 5 882.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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