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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : RANIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | RANIME |
| Siren | 842549610 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 17160 |
| Management number | 2018B01793 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
028 Tangible Assets | 144 253.00 | 63 343.00 | 80 910.00 | 144 253.00 |
040 Financial Assets | 5 890.00 | 5 890.00 | 5 890.00 | |
044 Total Fixed Assets | 515 143.00 | 63 343.00 | 451 800.00 | 515 143.00 |
050 Raw materials, supplies, in progress | 5 281.00 | 5 281.00 | 5 281.00 | |
068 Receivables – Trade and related accounts | 2 793.00 | 2 793.00 | 2 793.00 | |
072 Receivables – Other | 50 743.00 | 50 743.00 | 50 743.00 | |
084 Cash | 162 599.00 | 162 599.00 | 162 599.00 | |
092 Prepaid expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
096 Total Current Assets + Prepaid Expenses | 226 213.00 | 226 213.00 | 226 213.00 | |
110 Total Assets | 741 356.00 | 63 343.00 | 678 013.00 | 741 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 34 559.00 | |||
136 Profit for the Year | 92 842.00 | |||
142 Total Equity - Total I | 132 901.00 | |||
156 Loans and similar debts | 318 907.00 | |||
166 Suppliers and related accounts | 57 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 169 081.00 | |||
176 Total debts | 545 112.00 | |||
180 Liabilities Total | 678 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 042.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 042.00 | |||
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