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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : RANDS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | RANDS S.A.S. |
| Siren | 821577822 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 61650 |
| Management number | 2016B06298 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 252.00 | 8 252.00 | 8 252.00 | |
044 Total Fixed Assets | 8 252.00 | 8 252.00 | 8 252.00 | |
068 Receivables – Trade and related accounts | 36 750.00 | 36 750.00 | 36 750.00 | |
072 Receivables – Other | 3 775.00 | 3 775.00 | 3 775.00 | |
080 Sellable securities | ||||
084 Cash | 16 363.00 | 16 363.00 | 16 363.00 | |
096 Total Current Assets + Prepaid Expenses | 56 888.00 | 56 888.00 | 56 888.00 | |
110 Total Assets | 65 140.00 | 65 140.00 | 65 140.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 26 634.00 | |||
134 Retained Earnings | -1 416.00 | |||
136 Profit for the Year | 16 610.00 | |||
142 Total Equity - Total I | 51 178.00 | |||
156 Loans and similar debts | 1 877.00 | |||
166 Suppliers and related accounts | 5 419.00 | |||
172 Other debts | 6 665.00 | |||
176 Total debts | 13 961.00 | |||
180 Liabilities Total | 65 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 625.00 | 30 368.00 | 30 625.00 | |
232 Total operating income excluding VAT | 30 625.00 | 30 368.00 | 30 625.00 | |
242 Other external expenses | 6 461.00 | 6 225.00 | 6 461.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 258.00 | 254.00 | 258.00 | |
250 Staff compensation | 2 946.00 | 2 612.00 | 2 946.00 | |
264 Total operating expenses | 9 666.00 | 9 091.00 | 9 666.00 | |
270 Operating profit | 20 959.00 | 21 276.00 | 20 959.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 411.00 | 13.00 | 411.00 | |
300 Exceptional expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 2 931.00 | 3 190.00 | 2 931.00 | |
310 Profit or loss | 16 610.00 | 18 074.00 | 16 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 252.00 | 8 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 706.00 | 14 706.00 | ||
378 Amount of deductible VAT on goods and services | 1 061.00 | 1 061.00 | ||
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