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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : RANGZEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-10-31 | Simplified |
| Name | RANGZEN SAS |
| Siren | 433579448 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/019086 |
| Management number | 2000B80338 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
014 Intangible Assets - Other | 21 140.00 | 13 192.00 | 7 949.00 | 21 140.00 |
028 Tangible Assets | 185 640.00 | 69 473.00 | 116 167.00 | 185 640.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 358 980.00 | 82 665.00 | 276 315.00 | 358 980.00 |
060 Merchandise inventory | 238 592.00 | 238 592.00 | 238 592.00 | |
064 Advances and down payments on orders | 1 278.00 | 1 278.00 | 1 278.00 | |
072 Receivables – Other | 4 414.00 | 4 414.00 | 4 414.00 | |
084 Cash | 304 044.00 | 304 044.00 | 304 044.00 | |
092 Prepaid expenses | 3 060.00 | 3 060.00 | 3 060.00 | |
096 Total Current Assets + Prepaid Expenses | 551 387.00 | 551 387.00 | 551 387.00 | |
110 Total Assets | 910 368.00 | 82 665.00 | 827 703.00 | 910 368.00 |
120 Share or Individual Capital | 185 329.00 | |||
126 Legal Reserve | 3 069.00 | |||
132 Other Reserves | 49 734.00 | |||
136 Profit for the Year | 101 529.00 | |||
142 Total Equity - Total I | 339 660.00 | |||
156 Loans and similar debts | 150 615.00 | |||
166 Suppliers and related accounts | 84 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 700.00 | |||
172 Other debts | 252 779.00 | |||
176 Total debts | 488 043.00 | |||
180 Liabilities Total | 827 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 839.00 | |||
195 Of which payables due in more than one year | 78 290.00 | |||
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