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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : RENEWAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | RENEWAL |
| Siren | 811881309 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 6490 |
| Management number | 2015B00452 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22120 Quessoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 090.00 | 400 090.00 | 400 090.00 | |
BZ Other receivables | 200 000.00 | 200 000.00 | 200 000.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 113 319.00 | 113 319.00 | 113 319.00 | |
CJ TOTAL (II) | 393 319.00 | 393 319.00 | 393 319.00 | |
CO Grand total (0 to V) | 793 409.00 | 793 409.00 | 793 409.00 | |
CU Other investments | 400 090.00 | 400 090.00 | 400 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 100.00 | 400 100.00 | 400 100.00 | |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | ||
DG Other reserves | 161 677.00 | 161 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 730.00 | 233 344.00 | 157 730.00 | |
DL TOTAL (I) | 731 174.00 | 633 444.00 | 731 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 38 100.00 | ||
DX Trade payables and related accounts | 1 224.00 | 2 880.00 | 1 224.00 | |
DY Tax and social security liabilities | 22 911.00 | 943.00 | 22 911.00 | |
EC TOTAL (IV) | 62 235.00 | 3 823.00 | 62 235.00 | |
EE Grand total (I to V) | 793 409.00 | 637 267.00 | 793 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 224.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 1 269.00 | |||
GG - OPERATING RESULT (I - II) | -1 269.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 160 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 011.00 | 943.00 | 1 011.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 010.00 | 240 000.00 | 160 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280.00 | 6 656.00 | 2 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 730.00 | 233 344.00 | 157 730.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 100.00 | 38 100.00 | 38 100.00 | |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | 1 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | 200 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 235.00 | 62 235.00 | 62 235.00 | |
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