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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : RENOV TAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| Name | RENOV TAG |
| Siren | 445094576 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 3708 |
| Management number | 2003B00176 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 409.00 | 24 474.00 | 13 935.00 | 38 409.00 |
040 Financial Assets | 698.00 | 75.00 | 623.00 | 698.00 |
044 Total Fixed Assets | 39 106.00 | 24 549.00 | 14 557.00 | 39 106.00 |
050 Raw materials, supplies, in progress | 1 505.00 | 1 505.00 | 1 505.00 | |
068 Receivables – Trade and related accounts | 4 747.00 | 4 747.00 | 4 747.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
080 Sellable securities | 12 807.00 | 12 807.00 | 12 807.00 | |
084 Cash | 46 691.00 | 46 691.00 | 46 691.00 | |
092 Prepaid expenses | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 68 286.00 | 68 286.00 | 68 286.00 | |
110 Total Assets | 107 392.00 | 24 549.00 | 82 843.00 | 107 392.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 034.00 | |||
136 Profit for the Year | -5 773.00 | |||
142 Total Equity - Total I | 77 061.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 086.00 | |||
172 Other debts | 4 518.00 | |||
176 Total debts | 5 782.00 | |||
180 Liabilities Total | 82 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 734.00 | 60 462.00 | 52 734.00 | |
222 Inventory production | -2 955.00 | 2 955.00 | -2 955.00 | |
230 Other income | 4 250.00 | 4 639.00 | 4 250.00 | |
232 Total operating income excluding VAT | 54 029.00 | 68 056.00 | 54 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 437.00 | 6 879.00 | 6 437.00 | |
240 Inventory changes (raw materials and supplies) | -510.00 | 160.00 | -510.00 | |
242 Other external expenses | 22 593.00 | 21 899.00 | 22 593.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 4 198.00 | 1 710.00 | |
250 Staff compensation | 16 000.00 | 24 000.00 | 16 000.00 | |
252 Social security contributions | 10 644.00 | 19 069.00 | 10 644.00 | |
254 Depreciation and amortization | 3 617.00 | 3 653.00 | 3 617.00 | |
264 Total operating expenses | 60 491.00 | 79 857.00 | 60 491.00 | |
270 Operating profit | -6 462.00 | -11 801.00 | -6 462.00 | |
280 Financial income | 856.00 | 226.00 | 856.00 | |
300 Exceptional expenses | 167.00 | 102.00 | 167.00 | |
306 Income tax's | 1 211.00 | |||
310 Profit or loss | -5 773.00 | -11 677.00 | -5 773.00 | |
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