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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | RANA |
| Siren | 413060179 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41814 |
| Management number | 1997B02939 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 12 819.00 | 5 972.00 | 6 847.00 | 12 819.00 |
040 Financial Assets | 2 116.00 | 2 116.00 | 2 116.00 | |
044 Total Fixed Assets | 30 180.00 | 5 972.00 | 24 208.00 | 30 180.00 |
072 Receivables – Other | 1 801.00 | 1 801.00 | 1 801.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 14 635.00 | 14 635.00 | 14 635.00 | |
096 Total Current Assets + Prepaid Expenses | 16 736.00 | 16 736.00 | 16 736.00 | |
110 Total Assets | 46 916.00 | 5 972.00 | 40 944.00 | 46 916.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 087.00 | |||
134 Retained Earnings | 5 315.00 | |||
136 Profit for the Year | 5 290.00 | |||
142 Total Equity - Total I | 28 076.00 | |||
166 Suppliers and related accounts | 6 654.00 | |||
172 Other debts | 6 214.00 | |||
176 Total debts | 12 868.00 | |||
180 Liabilities Total | 40 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 39 319.00 | 39 319.00 | ||
226 Operating subsidies received | 20 730.00 | 20 730.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 60 141.00 | 60 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 260.00 | 2 260.00 | ||
242 Other external expenses | 31 166.00 | 31 166.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 14 686.00 | 14 686.00 | ||
252 Social security contributions | 5 065.00 | 5 065.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 54 852.00 | 54 852.00 | ||
270 Operating profit | 5 289.00 | 5 289.00 | ||
310 Profit or loss | 5 290.00 | 5 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 900.00 | 5 900.00 | ||
490 Total Fixed Assets (Gross Value) | 24 280.00 | 24 280.00 | ||
492 Total Fixed Assets (Increases) | 5 900.00 | 5 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 704.00 | 7 704.00 | ||
378 Amount of deductible VAT on goods and services | 2 035.00 | 2 035.00 | ||
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