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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ROANNAISE DES ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | ROANNAISE DES ENERGIES RENOUVELABLES |
| Siren | 829482561 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3684 |
| Management number | 2017B00152 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 377.00 | 583.00 | 20 794.00 | 21 377.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 23 477.00 | 583.00 | 22 894.00 | 23 477.00 |
072 Receivables – Other | 18 849.00 | 18 849.00 | 18 849.00 | |
084 Cash | 96 757.00 | 96 757.00 | 96 757.00 | |
096 Total Current Assets + Prepaid Expenses | 115 606.00 | 115 606.00 | 115 606.00 | |
110 Total Assets | 139 083.00 | 583.00 | 138 500.00 | 139 083.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -116 989.00 | |||
136 Profit for the Year | -3 862.00 | |||
142 Total Equity - Total I | 29 150.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 9 351.00 | |||
172 Other debts | ||||
176 Total debts | 109 351.00 | |||
180 Liabilities Total | 138 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 9 381.00 | 12 634.00 | 9 381.00 | |
254 Depreciation and amortization | 161.00 | 161.00 | 161.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 9 544.00 | 12 796.00 | 9 544.00 | |
270 Operating profit | -9 544.00 | -12 794.00 | -9 544.00 | |
280 Financial income | 718.00 | |||
290 Exceptional income | 6 400.00 | 909.00 | 6 400.00 | |
294 Financial expenses | 728.00 | |||
300 Exceptional expenses | 718.00 | 900.00 | 718.00 | |
310 Profit or loss | -3 862.00 | -12 795.00 | -3 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 21 777.00 | 21 777.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 157.00 | 2 157.00 | ||
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