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THE LIST OF BALANCE SHEET : RENN'OR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-08 Public 2020-01-31 Complete
2019-08-29 Public 2019-01-31 Complete
2018-12-18 Public 2018-01-31 Complete
2017-08-25 Public 2017-01-31 Complete
NameRENN'OR
Siren415294552
Closing2018-01-31
Registry code 6901
Registration number B2018/051069
Management number2011B01943
Activity code 4777Z
Closing date n-12017-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69200 VENISSIEUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 731.00 731.00 731.00
BZ Other receivables 124.00 124.00 124.00
CF Cash and cash equivalents 1 149.00 1 149.00 1 149.00
CJ TOTAL (II) 1 273.00 1 273.00 1 273.00
CO Grand total (0 to V) 2 005.00 2 005.00 2 005.00
CS Evaluated investments - equity method 731.00 731.00 731.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 166 808.00 2 166 808.00 2 166 808.00
DH Retained earnings -2 907 327.00 -2 891 718.00 -2 907 327.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 839.00 -15 609.00 -2 839.00
DL TOTAL (I) -743 358.00 -740 519.00 -743 358.00
DV Miscellaneous Loans and Financial Debts (4) 743 053.00 742 053.00 743 053.00
DX Trade payables and related accounts 2 310.00 2 310.00
EC TOTAL (IV) 745 363.00 742 053.00 745 363.00
EE Grand total (I to V) 2 005.00 1 534.00 2 005.00
EG Accrued income and payables due within one year 2 310.00 2 310.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 677.00
FX Taxes, duties, and similar payments 162.00
GF Total Operating Expenses (II) 2 839.00
GG - OPERATING RESULT (I - II) -2 839.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 839.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 839.00 15 609.00 2 839.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 839.00 -15 609.00 -2 839.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 310.00 2 310.00 2 310.00
VB VAT 124.00 124.00
VI Group and Associates 743 054.00 743 054.00
VT TOTAL – STATEMENT OF RECEIVABLES 124.00 124.00 124.00
VY TOTAL – STATEMENT OF LIABILITIES 745 364.00 2 310.00 745 364.00

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