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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : Randalli
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| Name | Randalli |
| Siren | 900551656 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5803 |
| Management number | 2021B01816 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 ST THIBAULT DES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 332.00 | 135.00 | 1 196.00 | 1 332.00 |
044 Total Fixed Assets | 1 332.00 | 135.00 | 1 196.00 | 1 332.00 |
072 Receivables – Other | 3 208 913.00 | 3 208 913.00 | 3 208 913.00 | |
084 Cash | 2 364 157.00 | 2 364 157.00 | 2 364 157.00 | |
096 Total Current Assets + Prepaid Expenses | 5 573 070.00 | 5 573 070.00 | 5 573 070.00 | |
110 Total Assets | 5 574 401.00 | 135.00 | 5 574 266.00 | 5 574 401.00 |
120 Share or Individual Capital | 5 390 100.00 | |||
136 Profit for the Year | 178 766.00 | |||
142 Total Equity - Total I | 5 568 866.00 | |||
166 Suppliers and related accounts | 1 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 811.00 | |||
172 Other debts | 3 811.00 | |||
176 Total debts | 5 400.00 | |||
180 Liabilities Total | 5 574 266.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 783 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 214 882.00 | 214 882.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
264 Total operating expenses | 215 017.00 | 215 017.00 | ||
270 Operating profit | -215 017.00 | -215 017.00 | ||
280 Financial income | 539.00 | 539.00 | ||
290 Exceptional income | 5 783 245.00 | 5 783 245.00 | ||
300 Exceptional expenses | 5 390 000.00 | 5 390 000.00 | ||
310 Profit or loss | 178 766.00 | 178 766.00 | ||
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