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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : RENOVATION 3-D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | RENOVATION 3-D |
| Siren | 429649940 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33024 |
| Management number | 2001B01253 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 991.00 | 409.00 | 1 400.00 |
AT Other tangible assets | 2 150.00 | 2 559.00 | -409.00 | 2 150.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 6 950.00 | 3 550.00 | 3 400.00 | 6 950.00 |
BZ Other receivables | 19 647.00 | 19 647.00 | 19 647.00 | |
CF Cash and cash equivalents | 44 130.00 | 44 130.00 | 44 130.00 | |
CJ TOTAL (II) | 63 777.00 | 63 777.00 | 63 777.00 | |
CO Grand total (0 to V) | 70 727.00 | 3 550.00 | 67 177.00 | 70 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 158 247.00 | 158 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 325.00 | -130 325.00 | ||
DL TOTAL (I) | 36 307.00 | 36 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | ||
DY Tax and social security liabilities | 30 295.00 | 30 295.00 | ||
EC TOTAL (IV) | 30 870.00 | 30 870.00 | ||
EE Grand total (I to V) | 67 177.00 | 67 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 490.00 | 36 490.00 | 36 490.00 | |
FJ Net sales | 36 490.00 | 36 490.00 | 36 490.00 | |
FO Operating subsidies | 10 250.00 | |||
FR Total operating income (I) | 46 740.00 | |||
FU Purchases of raw materials and other supplies | 13 814.00 | |||
FW Other purchases and external expenses | 16 514.00 | |||
FX Taxes, duties, and similar payments | 9 928.00 | |||
FY Salaries and Wages | 115 490.00 | |||
FZ Social Security Contributions | 21 184.00 | |||
GF Total Operating Expenses (II) | 176 930.00 | |||
GG - OPERATING RESULT (I - II) | -130 190.00 | |||
GR Interest and similar expenses | 135.00 | |||
GU Total financial expenses (VI) | 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | -135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -130 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 740.00 | 46 740.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 066.00 | 177 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 325.00 | -130 325.00 | ||
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