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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : RV RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RV RENOV |
| Siren | 800192106 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39111 |
| Management number | 2014B01091 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 755.00 | 35 384.00 | 38 371.00 | 73 755.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 74 349.00 | 35 384.00 | 38 965.00 | 74 349.00 |
068 Receivables – Trade and related accounts | 93 173.00 | 93 173.00 | 93 173.00 | |
072 Receivables – Other | 102 590.00 | 102 590.00 | 102 590.00 | |
084 Cash | 48 376.00 | 48 376.00 | 48 376.00 | |
096 Total Current Assets + Prepaid Expenses | 244 139.00 | 244 139.00 | 244 139.00 | |
110 Total Assets | 318 488.00 | 35 384.00 | 283 104.00 | 318 488.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 918.00 | |||
134 Retained Earnings | 59 075.00 | |||
136 Profit for the Year | -178 191.00 | |||
142 Total Equity - Total I | -77 198.00 | |||
156 Loans and similar debts | 135 993.00 | |||
166 Suppliers and related accounts | 103 245.00 | |||
172 Other debts | 121 064.00 | |||
176 Total debts | 360 302.00 | |||
180 Liabilities Total | 283 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 573 625.00 | 573 625.00 | ||
230 Other income | 23 562.00 | 23 562.00 | ||
232 Total operating income excluding VAT | 597 187.00 | 597 187.00 | ||
234 Purchases of goods (including customs duties) | 3 505.00 | 3 505.00 | ||
242 Other external expenses | 428 774.00 | 428 774.00 | ||
244 Taxes, duties and similar payments | 3 298.00 | 3 298.00 | ||
250 Staff compensation | 284 852.00 | 284 852.00 | ||
252 Social security contributions | 38 750.00 | 38 750.00 | ||
254 Depreciation and amortization | 11 113.00 | 11 113.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 770 303.00 | 770 303.00 | ||
270 Operating profit | -173 116.00 | -173 116.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 4 056.00 | 4 056.00 | ||
300 Exceptional expenses | 1 023.00 | 1 023.00 | ||
310 Profit or loss | -178 192.00 | -178 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 349.00 | 74 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 842.00 | 4 842.00 | ||
378 Amount of deductible VAT on goods and services | 34 336.00 | 34 336.00 | ||
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