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L HOME > CORPORATES > LE RENOUVEAU > BALANCE SHEET ( 2019-08-14)

THE LIST OF BALANCE SHEET : LE RENOUVEAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-12-31 Simplified
2021-09-07 Public 2020-12-31 Simplified
2020-09-29 Public 2019-12-31 Simplified
2019-08-14 Public 2018-12-31 Simplified
2018-07-24 Public 2017-12-31 Simplified
2017-10-06 Public 2016-12-31 Simplified
NameLE RENOUVEAU
Siren804633204
Closing2018-12-31
Registry code 8501
Registration number 8883
Management number2014B01085
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85140 CHAUCHE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 193 560.00 79 900.00 113 660.00 193 560.00
044 Total Fixed Assets 193 560.00 79 900.00 113 660.00 193 560.00
084 Cash 8 795.00 8 795.00 8 795.00
096 Total Current Assets + Prepaid Expenses 8 795.00 8 795.00 8 795.00
110 Total Assets 202 355.00 79 900.00 122 455.00 202 355.00
120 Share or Individual Capital 82 100.00
134 Retained Earnings -32 871.00
136 Profit for the Year 15 412.00
140 Regulated Provisions 3 612.00
142 Total Equity - Total I 68 254.00
156 Loans and similar debts 41 933.00
166 Suppliers and related accounts 1 068.00
169 Other debts including current accounts of partners for fiscal year N 11 012.00
172 Other debts 11 200.00
176 Total debts 54 201.00
180 Liabilities Total 122 455.00
195 Of which payables due in more than one year 27 256.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 596.00 2 596.00
264 Total operating expenses 2 596.00 2 596.00
270 Operating profit -2 596.00 -2 596.00
280 Financial income 20 000.00 20 000.00
294 Financial expenses 1 142.00 1 142.00
300 Exceptional expenses 849.00 849.00
310 Profit or loss 15 412.00 15 412.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 5 000.00 5 000.00
490 Total Fixed Assets (Gross Value) 188 560.00 188 560.00
492 Total Fixed Assets (Increases) 5 000.00 5 000.00

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