Grow your business safely with ROANNAISE DES ENERGIES RENOUVELABLES
All the information you need about ROANNAISE DES ENERGIES RENOUVELABLES to develop and secure your business in France
R
HOME >
CORPORATES
>
ROANNAISE DES ENERGIES RENOUVELABLES >
BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ROANNAISE DES ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | ROANNAISE DES ENERGIES RENOUVELABLES |
| Siren | 829482561 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 2986 |
| Management number | 2017B00152 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 677.00 | 422.00 | 19 255.00 | 19 677.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 21 777.00 | 422.00 | 21 355.00 | 21 777.00 |
072 Receivables – Other | 108 124.00 | 108 124.00 | 108 124.00 | |
084 Cash | 125 799.00 | 125 799.00 | 125 799.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 233 922.00 | 233 922.00 | 233 922.00 | |
110 Total Assets | 255 699.00 | 422.00 | 255 278.00 | 255 699.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -104 194.00 | |||
136 Profit for the Year | -12 795.00 | |||
142 Total Equity - Total I | 33 011.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 11 825.00 | |||
172 Other debts | 110 443.00 | |||
176 Total debts | 222 266.00 | |||
180 Liabilities Total | 255 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 12 634.00 | 83 523.00 | 12 634.00 | |
244 Taxes, duties and similar payments | 172.00 | |||
254 Depreciation and amortization | 161.00 | 160.00 | 161.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 796.00 | 83 857.00 | 12 796.00 | |
270 Operating profit | -12 794.00 | -83 856.00 | -12 794.00 | |
280 Financial income | 718.00 | 718.00 | ||
290 Exceptional income | 909.00 | 909.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | -12 795.00 | -83 856.00 | -12 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | 2 200.00 | ||
484 DECREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 20 477.00 | 20 477.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 003.00 | 2 003.00 | ||
all companies in France
Complete and comprehensive database.
