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BALANCE SHEET (
2018-10-18)
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 | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10198 |
| 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 | 2018-10-18 |
| 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 | 1 328 614.00 | 233 345.00 | 1 095 269.00 | 1 328 614.00 |
040 Financial Assets | 35 174.00 | 35 174.00 | 35 174.00 | |
044 Total Fixed Assets | 1 363 788.00 | 233 345.00 | 1 130 443.00 | 1 363 788.00 |
068 Receivables – Trade and related accounts | 22 842.00 | 22 842.00 | 22 842.00 | |
072 Receivables – Other | 52 750.00 | 52 750.00 | 52 750.00 | |
084 Cash | 33 520.00 | 33 520.00 | 33 520.00 | |
096 Total Current Assets + Prepaid Expenses | 109 113.00 | 109 113.00 | 109 113.00 | |
110 Total Assets | 1 472 902.00 | 233 345.00 | 1 239 556.00 | 1 472 902.00 |
120 Share or Individual Capital | 155 040.00 | |||
126 Legal Reserve | 15 504.00 | |||
132 Other Reserves | 194 795.00 | |||
136 Profit for the Year | 38 364.00 | |||
142 Total Equity - Total I | 403 704.00 | |||
156 Loans and similar debts | 737 836.00 | |||
166 Suppliers and related accounts | 2 504.00 | |||
172 Other debts | 95 510.00 | |||
176 Total debts | 835 852.00 | |||
180 Liabilities Total | 1 239 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 331.00 | |||
195 Of which payables due in more than one year | 250 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 602.00 | 117 602.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 117 762.00 | 117 762.00 | ||
242 Other external expenses | 12 629.00 | 12 629.00 | ||
243 (including business tax) | -502.00 | -502.00 | ||
244 Taxes, duties and similar payments | 10 648.00 | 10 648.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 361.00 | 5 361.00 | ||
254 Depreciation and amortization | 13 031.00 | 13 031.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 53 684.00 | 53 684.00 | ||
270 Operating profit | 64 078.00 | 64 078.00 | ||
294 Financial expenses | 17 678.00 | 17 678.00 | ||
306 Income tax's | 8 036.00 | 8 036.00 | ||
310 Profit or loss | 38 364.00 | 38 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 368 384.00 | 368 384.00 | ||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
484 DECREASES Financial Assets | 35 331.00 | 35 331.00 | ||
490 Total Fixed Assets (Gross Value) | 1 030 665.00 | 1 030 665.00 | ||
492 Total Fixed Assets (Increases) | 368 454.00 | 368 454.00 | ||
494 Total Fixed Assets (Decreases) | 35 331.00 | 35 331.00 | ||
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