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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : RENOVARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | RENOVARE |
| Siren | 343421442 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6560 |
| Management number | 1988B00028 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 SAVONNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 960 230.00 | 220 314.00 | 739 916.00 | 960 230.00 |
040 Financial Assets | 70 435.00 | 70 435.00 | 70 435.00 | |
044 Total Fixed Assets | 1 030 665.00 | 220 314.00 | 810 351.00 | 1 030 665.00 |
068 Receivables – Trade and related accounts | 11 177.00 | 11 177.00 | 11 177.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 10 299.00 | 10 299.00 | 10 299.00 | |
096 Total Current Assets + Prepaid Expenses | 22 580.00 | 22 580.00 | 22 580.00 | |
110 Total Assets | 1 053 246.00 | 220 314.00 | 832 932.00 | 1 053 246.00 |
120 Share or Individual Capital | 155 040.00 | |||
126 Legal Reserve | 15 504.00 | |||
132 Other Reserves | 153 646.00 | |||
136 Profit for the Year | 41 149.00 | |||
142 Total Equity - Total I | 365 339.00 | |||
156 Loans and similar debts | 436 445.00 | |||
166 Suppliers and related accounts | 4 233.00 | |||
172 Other debts | 26 912.00 | |||
176 Total debts | 467 592.00 | |||
180 Liabilities Total | 832 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 240.00 | |||
195 Of which payables due in more than one year | 333 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 065.00 | 115 065.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 115 181.00 | 115 181.00 | ||
242 Other external expenses | 8 346.00 | 8 346.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 3 964.00 | 3 964.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 362.00 | 5 362.00 | ||
254 Depreciation and amortization | 13 031.00 | 13 031.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 709.00 | 42 709.00 | ||
270 Operating profit | 72 471.00 | 72 471.00 | ||
280 Financial income | 13 748.00 | 13 748.00 | ||
294 Financial expenses | 34 978.00 | 34 978.00 | ||
306 Income tax's | 10 092.00 | 10 092.00 | ||
310 Profit or loss | 41 149.00 | 41 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 240.00 | 4 240.00 | ||
490 Total Fixed Assets (Gross Value) | 1 026 425.00 | 1 026 425.00 | ||
492 Total Fixed Assets (Increases) | 4 240.00 | 4 240.00 | ||
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