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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : RANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2019-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | RANI |
| Siren | 419069737 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93698 |
| Management number | 1998B08731 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 875.00 | 38 875.00 | 38 875.00 | |
028 Tangible Assets | 42 441.00 | 39 054.00 | 3 387.00 | 42 441.00 |
040 Financial Assets | 12 813.00 | 12 813.00 | 12 813.00 | |
044 Total Fixed Assets | 94 128.00 | 39 054.00 | 55 075.00 | 94 128.00 |
050 Raw materials, supplies, in progress | 2 765.00 | 2 765.00 | 2 765.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 103.00 | 8 103.00 | 8 103.00 | |
084 Cash | 1 204.00 | 1 204.00 | 1 204.00 | |
088 Cash | 455.00 | 455.00 | 455.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 527.00 | 12 527.00 | 12 527.00 | |
110 Total Assets | 106 656.00 | 39 054.00 | 67 602.00 | 106 656.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -26 500.00 | |||
136 Profit for the Year | -448.00 | |||
142 Total Equity - Total I | -18 563.00 | |||
156 Loans and similar debts | 10 539.00 | |||
166 Suppliers and related accounts | 15 168.00 | |||
172 Other debts | 60 458.00 | |||
176 Total debts | 86 164.00 | |||
180 Liabilities Total | 67 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 698.00 | 153 153.00 | 146 698.00 | |
230 Other income | 824.00 | 2 453.00 | 824.00 | |
232 Total operating income excluding VAT | 147 522.00 | 155 607.00 | 147 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 774.00 | 60 323.00 | 62 774.00 | |
240 Inventory changes (raw materials and supplies) | 167.00 | 158.00 | 167.00 | |
242 Other external expenses | 51 683.00 | 52 944.00 | 51 683.00 | |
244 Taxes, duties and similar payments | 3 559.00 | 286.00 | 3 559.00 | |
250 Staff compensation | 27 233.00 | 22 658.00 | 27 233.00 | |
252 Social security contributions | 1 208.00 | 1 379.00 | 1 208.00 | |
254 Depreciation and amortization | 990.00 | 698.00 | 990.00 | |
262 Other expenses | 52.00 | 5 500.00 | 52.00 | |
264 Total operating expenses | 147 666.00 | 143 946.00 | 147 666.00 | |
270 Operating profit | -143.00 | 11 661.00 | -143.00 | |
280 Financial income | 7.00 | 26.00 | 7.00 | |
290 Exceptional income | 9 572.00 | |||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 5 144.00 | |||
310 Profit or loss | -448.00 | 6 542.00 | -448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 91 128.00 | 91 128.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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