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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SIM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| Name | SIM RENOV |
| Siren | 539305326 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 1137 |
| Management number | 2012B00080 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 561.00 | 11 246.00 | 2 315.00 | 13 561.00 |
040 Financial Assets | 1 124 745.00 | 1 124 745.00 | 1 124 745.00 | |
044 Total Fixed Assets | 1 138 306.00 | 11 246.00 | 1 127 060.00 | 1 138 306.00 |
068 Receivables – Trade and related accounts | 31 496.00 | 3 042.00 | 28 454.00 | 31 496.00 |
072 Receivables – Other | 7 548.00 | 7 548.00 | 7 548.00 | |
084 Cash | 85 896.00 | 85 896.00 | 85 896.00 | |
092 Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
096 Total Current Assets + Prepaid Expenses | 128 013.00 | 3 042.00 | 124 971.00 | 128 013.00 |
110 Total Assets | 1 266 319.00 | 14 288.00 | 1 252 031.00 | 1 266 319.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 437.00 | |||
136 Profit for the Year | 2 228.00 | |||
142 Total Equity - Total I | 277 665.00 | |||
156 Loans and similar debts | 808 015.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 701.00 | |||
172 Other debts | 164 122.00 | |||
176 Total debts | 974 365.00 | |||
180 Liabilities Total | 1 252 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124 745.00 | |||
195 Of which payables due in more than one year | 522 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 261.00 | 42 823.00 | 59 261.00 | |
230 Other income | 8 313.00 | 8 313.00 | ||
232 Total operating income excluding VAT | 67 574.00 | 42 823.00 | 67 574.00 | |
240 Inventory changes (raw materials and supplies) | 2 850.00 | |||
242 Other external expenses | 9 363.00 | 7 020.00 | 9 363.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 904.00 | 1 315.00 | |
250 Staff compensation | 30 216.00 | 17 500.00 | 30 216.00 | |
252 Social security contributions | 22 070.00 | 8 313.00 | 22 070.00 | |
254 Depreciation and amortization | 590.00 | 2 102.00 | 590.00 | |
256 Provisions | 2 738.00 | |||
264 Total operating expenses | 63 554.00 | 41 427.00 | 63 554.00 | |
270 Operating profit | 4 019.00 | 1 396.00 | 4 019.00 | |
294 Financial expenses | 1 775.00 | 1 775.00 | ||
306 Income tax's | 16.00 | 209.00 | 16.00 | |
310 Profit or loss | 2 228.00 | 1 187.00 | 2 228.00 | |
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