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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : O'RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2018-12-31 | Simplified |
| Name | O'RENOV |
| Siren | 822502829 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2960 |
| Management number | 2016B07785 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 225.00 | 8 428.00 | 11 797.00 | 20 225.00 |
044 Total Fixed Assets | 20 225.00 | 8 428.00 | 11 797.00 | 20 225.00 |
068 Receivables – Trade and related accounts | 1 628.00 | 1 628.00 | 1 628.00 | |
072 Receivables – Other | 5 273.00 | 5 273.00 | 5 273.00 | |
084 Cash | 72 110.00 | 72 110.00 | 72 110.00 | |
092 Prepaid expenses | 2 643.00 | 2 643.00 | 2 643.00 | |
096 Total Current Assets + Prepaid Expenses | 81 655.00 | 81 655.00 | 81 655.00 | |
110 Total Assets | 101 880.00 | 8 428.00 | 93 452.00 | 101 880.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 565.00 | |||
136 Profit for the Year | 1 296.00 | |||
142 Total Equity - Total I | 46 111.00 | |||
166 Suppliers and related accounts | 374.00 | |||
172 Other debts | 35 605.00 | |||
174 Prepaid income | 11 362.00 | |||
176 Total debts | 47 341.00 | |||
180 Liabilities Total | 93 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 135.00 | 114 351.00 | 106 135.00 | |
230 Other income | 1.00 | 15.00 | 1.00 | |
232 Total operating income excluding VAT | 106 136.00 | 114 367.00 | 106 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 127.00 | 38 351.00 | 31 127.00 | |
242 Other external expenses | 24 749.00 | 29 331.00 | 24 749.00 | |
244 Taxes, duties and similar payments | 4 029.00 | 5 091.00 | 4 029.00 | |
250 Staff compensation | 30 000.00 | 27 001.00 | 30 000.00 | |
252 Social security contributions | 9 819.00 | 8 104.00 | 9 819.00 | |
254 Depreciation and amortization | 4 539.00 | 1 950.00 | 4 539.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 104 266.00 | 109 828.00 | 104 266.00 | |
270 Operating profit | 1 870.00 | 4 538.00 | 1 870.00 | |
300 Exceptional expenses | 154.00 | 90.00 | 154.00 | |
306 Income tax's | 420.00 | 888.00 | 420.00 | |
310 Profit or loss | 1 296.00 | 3 560.00 | 1 296.00 | |
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