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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : RAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| Name | RAN |
| Siren | 880982715 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 9213 |
| Management number | 2020B00923 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 000.00 | 2 028.00 | 17 972.00 | 20 000.00 |
040 Financial Assets | 2 224.00 | 2 224.00 | 2 224.00 | |
044 Total Fixed Assets | 62 224.00 | 2 028.00 | 60 196.00 | 62 224.00 |
060 Merchandise inventory | 493.00 | 493.00 | 493.00 | |
072 Receivables – Other | 4 479.00 | 4 479.00 | 4 479.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 480.00 | 1 480.00 | 1 480.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
110 Total Assets | 69 376.00 | 2 028.00 | 67 348.00 | 69 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 009.00 | |||
142 Total Equity - Total I | -10 009.00 | |||
166 Suppliers and related accounts | 8 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 948.00 | |||
172 Other debts | 68 687.00 | |||
176 Total debts | 77 357.00 | |||
180 Liabilities Total | 67 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 219.00 | 41 219.00 | ||
226 Operating subsidies received | 16 999.00 | 16 999.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 58 228.00 | 58 228.00 | ||
236 Inventory change (goods) | -493.00 | -493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | 1 215.00 | ||
242 Other external expenses | 28 294.00 | 28 294.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 34 008.00 | 34 008.00 | ||
252 Social security contributions | 2 417.00 | 2 417.00 | ||
254 Depreciation and amortization | 2 028.00 | 2 028.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 69 238.00 | 69 238.00 | ||
270 Operating profit | -11 009.00 | -11 009.00 | ||
310 Profit or loss | -11 009.00 | -11 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 2 224.00 | 2 224.00 | ||
492 Total Fixed Assets (Increases) | 62 224.00 | 62 224.00 | ||
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