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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : RENOVE 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-08-31 | Simplified |
| 2021-02-25 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2018-05-09 | Public | 2017-08-31 | Simplified |
| Name | RENOVE 63 |
| Siren | 753600618 |
| Closing | 2020-08-31 |
| Registry code | 6303 |
| Registration number | 1877 |
| Management number | 2012B00985 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 ORCET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 971.00 | 10 749.00 | 3 222.00 | 13 971.00 |
044 Total Fixed Assets | 13 971.00 | 10 749.00 | 3 222.00 | 13 971.00 |
050 Raw materials, supplies, in progress | 9 598.00 | 9 598.00 | 9 598.00 | |
068 Receivables – Trade and related accounts | 20 017.00 | 20 017.00 | 20 017.00 | |
072 Receivables – Other | 13 457.00 | 13 457.00 | 13 457.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 70 046.00 | 70 046.00 | 70 046.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 194 558.00 | 194 558.00 | 194 558.00 | |
110 Total Assets | 208 528.00 | 10 749.00 | 197 779.00 | 208 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 104 814.00 | |||
136 Profit for the Year | 10 524.00 | |||
142 Total Equity - Total I | 120 838.00 | |||
166 Suppliers and related accounts | 21 728.00 | |||
172 Other debts | 55 213.00 | |||
176 Total debts | 76 941.00 | |||
180 Liabilities Total | 197 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 677.00 | 400 027.00 | 297 677.00 | |
222 Inventory production | -9 676.00 | 19 274.00 | -9 676.00 | |
226 Operating subsidies received | 7 594.00 | 389.00 | 7 594.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 295 597.00 | 419 692.00 | 295 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 049.00 | 196 900.00 | 98 049.00 | |
242 Other external expenses | 76 750.00 | 80 130.00 | 76 750.00 | |
244 Taxes, duties and similar payments | 2 494.00 | 2 676.00 | 2 494.00 | |
250 Staff compensation | 72 923.00 | 76 274.00 | 72 923.00 | |
252 Social security contributions | 31 325.00 | 38 829.00 | 31 325.00 | |
254 Depreciation and amortization | 1 043.00 | 958.00 | 1 043.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 282 591.00 | 395 788.00 | 282 591.00 | |
270 Operating profit | 13 006.00 | 23 905.00 | 13 006.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 1 631.00 | 746.00 | 1 631.00 | |
306 Income tax's | 1 351.00 | 3 369.00 | 1 351.00 | |
310 Profit or loss | 10 524.00 | 19 789.00 | 10 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 13 831.00 | 13 831.00 | ||
492 Total Fixed Assets (Increases) | 140.00 | 140.00 | ||
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