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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : RANIA EXPERTISE AUDIT COMMISSARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | RANIA EXPERTISE AUDIT COMMISSARIAT |
| Siren | 492284872 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8580 |
| Management number | 2006B00962 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 310 846.00 | 204 305.00 | 106 541.00 | 310 846.00 |
040 Financial Assets | 17 613.00 | 17 613.00 | 17 613.00 | |
044 Total Fixed Assets | 443 459.00 | 204 305.00 | 239 154.00 | 443 459.00 |
068 Receivables – Trade and related accounts | 246 476.00 | 246 476.00 | 246 476.00 | |
072 Receivables – Other | 88 615.00 | 88 615.00 | 88 615.00 | |
084 Cash | 644 724.00 | 644 724.00 | 644 724.00 | |
096 Total Current Assets + Prepaid Expenses | 979 815.00 | 979 815.00 | 979 815.00 | |
110 Total Assets | 1 423 274.00 | 204 305.00 | 1 218 969.00 | 1 423 274.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 612 510.00 | |||
136 Profit for the Year | 98 402.00 | |||
142 Total Equity - Total I | 798 912.00 | |||
156 Loans and similar debts | 19 516.00 | |||
164 Advances and down payments received on current orders | 80 464.00 | |||
166 Suppliers and related accounts | 23 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 128 356.00 | |||
174 Prepaid income | 168 012.00 | |||
176 Total debts | 420 057.00 | |||
180 Liabilities Total | 1 218 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 444.00 | |||
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