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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : RENOV.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | RENOV.BAT |
| Siren | 819626961 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32056 |
| Management number | 2016B03597 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 701.00 | |||
BJ TOTAL (I) | 29 701.00 | |||
BX Customers and related accounts | 412 899.00 | |||
BZ Other receivables | 106 780.00 | |||
CF Cash and cash equivalents | 239 422.00 | |||
CH Prepaid expenses | 1 033.00 | |||
CJ TOTAL (II) | 760 134.00 | |||
CO Grand total (0 to V) | 789 834.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 16 188.00 | 8 381.00 | 16 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | 7 807.00 | 17 912.00 | |
DL TOTAL (I) | 37 401.00 | 19 488.00 | 37 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 609.00 | 22 609.00 | ||
DX Trade payables and related accounts | 560 488.00 | 8 190.00 | 560 488.00 | |
DY Tax and social security liabilities | 169 337.00 | 50 107.00 | 169 337.00 | |
EA Other liabilities | 24 090.00 | |||
EC TOTAL (IV) | 752 434.00 | 82 387.00 | 752 434.00 | |
EE Grand total (I to V) | 789 834.00 | 101 875.00 | 789 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 658 752.00 | |||
FJ Net sales | 1 658 752.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 9 210.00 | |||
FQ Other income | 115.00 | |||
FR Total operating income (I) | 1 668 076.00 | |||
FS Purchases of goods (including customs duties) | 311 743.00 | |||
FW Other purchases and external expenses | 1 211 215.00 | |||
FX Taxes, duties, and similar payments | 2 788.00 | |||
FY Salaries and Wages | 92 337.00 | |||
FZ Social Security Contributions | 25 478.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 539.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 1 645 114.00 | |||
GG - OPERATING RESULT (I - II) | 22 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 605.00 | 843.00 | 1 605.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -843.00 | -1 605.00 | |
HK Income tax | 3 444.00 | 1 527.00 | 3 444.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 076.00 | 383 700.00 | 1 668 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 164.00 | 375 893.00 | 1 650 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | 7 807.00 | 17 912.00 | |
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