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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : RENOV SORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | RENOV SORP |
| Siren | 841404429 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72859 |
| Management number | 2018B19035 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 4 000.00 | 2 156.00 | 1 844.00 | 4 000.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 4 229.00 | 2 156.00 | 2 074.00 | 4 229.00 |
050 Raw materials, supplies, in progress | 3 434.00 | 3 434.00 | 3 434.00 | |
068 Receivables – Trade and related accounts | 419 347.00 | 419 347.00 | 419 347.00 | |
072 Receivables – Other | 38 565.00 | 38 565.00 | 38 565.00 | |
084 Cash | 40 416.00 | 40 418.00 | 40 416.00 | |
092 Prepaid expenses | 4 602.00 | 4 602.00 | 4 602.00 | |
096 Total Current Assets + Prepaid Expenses | 506 364.00 | 506 366.00 | 506 364.00 | |
110 Total Assets | 510 595.00 | 2 156.00 | 508 440.00 | 510 595.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 10 103.00 | |||
136 Profit for the Year | 15 006.00 | |||
142 Total Equity - Total I | 29 509.00 | |||
166 Suppliers and related accounts | 121 772.00 | |||
172 Other debts | 357 159.00 | |||
176 Total debts | 478 931.00 | |||
180 Liabilities Total | 508 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 041.00 | 120 725.00 | 451 041.00 | |
230 Other income | 407.00 | 1.00 | 407.00 | |
232 Total operating income excluding VAT | 451 447.00 | 120 726.00 | 451 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 479.00 | 13 693.00 | 11 479.00 | |
240 Inventory changes (raw materials and supplies) | -3 434.00 | -3 434.00 | ||
242 Other external expenses | 401 136.00 | 81 562.00 | 401 136.00 | |
244 Taxes, duties and similar payments | 1 233.00 | 187.00 | 1 233.00 | |
250 Staff compensation | 13 957.00 | 14 375.00 | 13 957.00 | |
252 Social security contributions | 7 249.00 | 7 152.00 | 7 249.00 | |
254 Depreciation and amortization | 2 000.00 | 156.00 | 2 000.00 | |
262 Other expenses | 13.00 | 164.00 | 13.00 | |
264 Total operating expenses | 433 635.00 | 117 288.00 | 433 635.00 | |
270 Operating profit | 17 813.00 | 3 439.00 | 17 813.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 672.00 | 963.00 | 2 672.00 | |
310 Profit or loss | 15 006.00 | 2 476.00 | 15 006.00 | |
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