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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : RAND'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RAND'S |
| Siren | 499894814 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16937 |
| Management number | 2007B03991 |
| Activity code | 4616Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 6 900.00 | 6 900.00 | 6 900.00 | |
BT Goods | 82.00 | 82.00 | 82.00 | |
BZ Other receivables | 283.00 | 283.00 | 283.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 425.00 | 425.00 | 425.00 | |
CO Grand total (0 to V) | 7 325.00 | 6 900.00 | 425.00 | 7 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -28 165.00 | -28 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | -111.00 | ||
DL TOTAL (I) | -26 776.00 | -26 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | 27 085.00 | ||
DY Tax and social security liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 27 201.00 | 27 201.00 | ||
EE Grand total (I to V) | 425.00 | 425.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 112.00 | |||
GF Total Operating Expenses (II) | 112.00 | |||
GG - OPERATING RESULT (I - II) | -112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112.00 | 112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -112.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 900.00 | 6 900.00 | ||
I4 DECREASES Grand Total | 6 900.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 900.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | 6 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 283.00 | 283.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 17.00 | 17.00 | ||
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