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THE LIST OF BALANCE SHEET : RANGI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-03-12 Public 2018-12-31 Simplified
NameRANGI
Siren833537236
Closing2018-12-31
Registry code 7501
Registration number 14144
Management number2017B26869
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-03-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 400 000.00 400 000.00 400 000.00
044 Total Fixed Assets 400 000.00 400 000.00 400 000.00
084 Cash 407.00 407.00 407.00
096 Total Current Assets + Prepaid Expenses 407.00 407.00 407.00
110 Total Assets 400 407.00 400 407.00 400 407.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 54 860.00
142 Total Equity - Total I 55 860.00
156 Loans and similar debts 300 030.00
166 Suppliers and related accounts 2 904.00
169 Other debts including current accounts of partners for fiscal year N 1 169.00
172 Other debts 41 613.00
176 Total debts 344 547.00
180 Liabilities Total 400 407.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 113.00 8 113.00
244 Taxes, duties and similar payments 11 869.00 11 869.00
264 Total operating expenses 19 982.00 19 982.00
270 Operating profit -19 982.00 -19 982.00
280 Financial income 82 199.00 82 199.00
294 Financial expenses 7 355.00 7 355.00
310 Profit or loss 54 860.00 54 860.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 400 000.00 400 000.00
492 Total Fixed Assets (Increases) 400 000.00 400 000.00

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