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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : RANDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | RANDANA |
| Siren | 490273729 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165013 |
| Management number | 2009B10633 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 128.00 | 70 128.00 | 70 128.00 | |
028 Tangible Assets | 8 051.00 | 8 051.00 | 8 051.00 | |
044 Total Fixed Assets | 78 179.00 | 78 179.00 | 78 179.00 | |
068 Receivables – Trade and related accounts | 9 116.00 | 9 116.00 | 9 116.00 | |
072 Receivables – Other | 69 258.00 | 69 258.00 | 69 258.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 807.00 | 8 807.00 | 8 807.00 | |
096 Total Current Assets + Prepaid Expenses | 87 196.00 | 87 196.00 | 87 196.00 | |
110 Total Assets | 165 375.00 | 78 179.00 | 87 196.00 | 165 375.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 445.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 4 835.00 | |||
166 Suppliers and related accounts | 8 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 214.00 | |||
172 Other debts | 73 505.00 | |||
176 Total debts | 82 362.00 | |||
180 Liabilities Total | 87 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 149.00 | 4 149.00 | ||
210 Sales of goods - France | 4 602.00 | 4 602.00 | ||
218 Production of services sold - France | 109.00 | 109.00 | ||
230 Other income | 15 270.00 | 15 270.00 | ||
232 Total operating income excluding VAT | 19 980.00 | 19 980.00 | ||
234 Purchases of goods (including customs duties) | 586.00 | 586.00 | ||
242 Other external expenses | 8 014.00 | 8 014.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 5 852.00 | 5 852.00 | ||
252 Social security contributions | 2 279.00 | 2 279.00 | ||
254 Depreciation and amortization | 9 198.00 | 9 198.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 26 109.00 | 26 109.00 | ||
270 Operating profit | -6 129.00 | -6 129.00 | ||
290 Exceptional income | 6 206.00 | 6 206.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | 30.00 | 30.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 179.00 | 78 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 978.00 | 2 978.00 | ||
378 Amount of deductible VAT on goods and services | 1 137.00 | 1 137.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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