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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : RANDS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | RANDS S.A.S. |
| Siren | 821577822 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66241 |
| Management number | 2016B06298 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 252.00 | 8 252.00 | 8 252.00 | |
044 Total Fixed Assets | 8 252.00 | 8 252.00 | 8 252.00 | |
068 Receivables – Trade and related accounts | 10 357.00 | 10 357.00 | 10 357.00 | |
072 Receivables – Other | 3 183.00 | 3 183.00 | 3 183.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 12 923.00 | 12 923.00 | 12 923.00 | |
096 Total Current Assets + Prepaid Expenses | 51 463.00 | 51 463.00 | 51 463.00 | |
110 Total Assets | 59 715.00 | 59 715.00 | 59 715.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 8 561.00 | |||
134 Retained Earnings | -1 416.00 | |||
136 Profit for the Year | 18 074.00 | |||
142 Total Equity - Total I | 34 568.00 | |||
156 Loans and similar debts | 4 777.00 | |||
166 Suppliers and related accounts | 8 639.00 | |||
172 Other debts | 11 731.00 | |||
176 Total debts | 25 147.00 | |||
180 Liabilities Total | 59 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 368.00 | 16 230.00 | 30 368.00 | |
232 Total operating income excluding VAT | 30 368.00 | 16 230.00 | 30 368.00 | |
242 Other external expenses | 6 225.00 | 7 337.00 | 6 225.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 254.00 | 128.00 | 254.00 | |
250 Staff compensation | 2 612.00 | 93.00 | 2 612.00 | |
264 Total operating expenses | 9 091.00 | 7 559.00 | 9 091.00 | |
270 Operating profit | 21 276.00 | 8 672.00 | 21 276.00 | |
294 Financial expenses | 13.00 | 383.00 | 13.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 3 190.00 | 936.00 | 3 190.00 | |
310 Profit or loss | 18 074.00 | 7 173.00 | 18 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 252.00 | 8 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 116.00 | 6 116.00 | ||
378 Amount of deductible VAT on goods and services | 1 763.00 | 1 763.00 | ||
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