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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : RAINARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | RAINARC |
| Siren | 847972049 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30123 |
| Management number | 2020B03231 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 706.00 | 971.00 | 1 735.00 | 2 706.00 |
044 Total Fixed Assets | 2 706.00 | 971.00 | 1 735.00 | 2 706.00 |
068 Receivables – Trade and related accounts | 18 180.00 | 18 180.00 | 18 180.00 | |
072 Receivables – Other | 1 539.00 | 1 539.00 | 1 539.00 | |
084 Cash | 161 298.00 | 161 298.00 | 161 298.00 | |
092 Prepaid expenses | 7 333.00 | 7 333.00 | 7 333.00 | |
096 Total Current Assets + Prepaid Expenses | 188 350.00 | 188 350.00 | 188 350.00 | |
110 Total Assets | 191 056.00 | 971.00 | 190 085.00 | 191 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98 066.00 | |||
136 Profit for the Year | 64 007.00 | |||
142 Total Equity - Total I | 163 173.00 | |||
166 Suppliers and related accounts | 8 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 132.00 | |||
172 Other debts | 18 112.00 | |||
176 Total debts | 26 912.00 | |||
180 Liabilities Total | 190 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 668.00 | 116 668.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 116 670.00 | 116 670.00 | ||
242 Other external expenses | 14 239.00 | 14 239.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
250 Staff compensation | 13 946.00 | 13 946.00 | ||
252 Social security contributions | 5 909.00 | 5 909.00 | ||
254 Depreciation and amortization | 671.00 | 671.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 35 551.00 | 35 551.00 | ||
270 Operating profit | 81 119.00 | 81 119.00 | ||
306 Income tax's | 17 113.00 | 17 113.00 | ||
310 Profit or loss | 64 006.00 | 64 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | 1 957.00 | ||
490 Total Fixed Assets (Gross Value) | 749.00 | 749.00 | ||
492 Total Fixed Assets (Increases) | 1 957.00 | 1 957.00 | ||
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