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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : UL RENOV A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | UL RENOV A |
| Siren | 844368076 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5577 |
| Management number | 2018B00804 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 SOUSTONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 220 727.00 | 2 220 727.00 | 2 220 727.00 | |
BX Customers and related accounts | 4 368.00 | 4 368.00 | 4 368.00 | |
CF Cash and cash equivalents | 66 419.00 | 66 419.00 | 66 419.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 291 515.00 | 2 291 515.00 | 2 291 515.00 | |
CO Grand total (0 to V) | 2 291 515.00 | 2 291 515.00 | 2 291 515.00 | |
| 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 | -10 659.00 | -15 712.00 | -10 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 323.00 | 5 052.00 | -60 323.00 | |
DL TOTAL (I) | -65 982.00 | -5 659.00 | -65 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 630 000.00 | 1 203 066.00 | 1 630 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 642 813.00 | 422 936.00 | 642 813.00 | |
DX Trade payables and related accounts | 62 261.00 | 69.00 | 62 261.00 | |
EA Other liabilities | 22 422.00 | 1 578.00 | 22 422.00 | |
EC TOTAL (IV) | 2 357 497.00 | 1 627 650.00 | 2 357 497.00 | |
EE Grand total (I to V) | 2 291 515.00 | 1 621 991.00 | 2 291 515.00 | |
EG Accrued income and payables due within one year | 2 357 497.00 | 1 627 650.00 | 2 357 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 368.00 | |||
FQ Other income | 215.00 | |||
FR Total operating income (I) | 4 583.00 | |||
FW Other purchases and external expenses | 64 906.00 | |||
GF Total Operating Expenses (II) | 64 906.00 | |||
GG - OPERATING RESULT (I - II) | -60 323.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 583.00 | 320 308.00 | 4 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 906.00 | 315 256.00 | 64 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 323.00 | 5 052.00 | -60 323.00 | |
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