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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : RENT YOUR VAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| Name | RENT YOUR VAN |
| Siren | 838368942 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001403 |
| Management number | 2018B00135 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 572.00 | 38 288.00 | 64 283.00 | 102 572.00 |
BJ TOTAL (I) | 102 572.00 | 38 288.00 | 64 283.00 | 102 572.00 |
BV Advances and down payments on orders | 12 029.00 | 12 029.00 | 12 029.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 426.00 | 8 426.00 | 8 426.00 | |
CJ TOTAL (II) | 20 455.00 | 20 455.00 | 20 455.00 | |
CO Grand total (0 to V) | 123 027.00 | 38 288.00 | 84 738.00 | 123 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 880.00 | -1 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | -1 880.00 | 1 652.00 | |
DL TOTAL (I) | 4 772.00 | 3 119.00 | 4 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 238.00 | 74 238.00 | 74 238.00 | |
DW Advances and down payments received on current orders | 617.00 | 617.00 | ||
DX Trade payables and related accounts | 2 001.00 | 3 093.00 | 2 001.00 | |
DY Tax and social security liabilities | 3 109.00 | 2 723.00 | 3 109.00 | |
EC TOTAL (IV) | 79 966.00 | 80 054.00 | 79 966.00 | |
EE Grand total (I to V) | 84 738.00 | 83 174.00 | 84 738.00 | |
EG Accrued income and payables due within one year | 79 348.00 | 80 054.00 | 79 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 136.00 | |||
FJ Net sales | 26 136.00 | |||
FO Operating subsidies | 3 553.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 29 695.00 | |||
FW Other purchases and external expenses | 11 595.00 | |||
FX Taxes, duties, and similar payments | 232.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 144.00 | |||
GE Other Expenses | 69.00 | |||
GF Total Operating Expenses (II) | 28 042.00 | |||
GG - OPERATING RESULT (I - II) | 1 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 695.00 | 36 397.00 | 29 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 042.00 | 38 277.00 | 28 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | -1 880.00 | 1 652.00 | |
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