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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : RENO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | RENO-BAT |
| Siren | 820580165 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43190 |
| Management number | 2017B02349 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 105.00 | 6 055.00 | 13 050.00 | 19 105.00 |
044 Total Fixed Assets | 19 105.00 | 6 055.00 | 13 050.00 | 19 105.00 |
068 Receivables – Trade and related accounts | 145 265.00 | 145 265.00 | 145 265.00 | |
072 Receivables – Other | 3 191.00 | 3 191.00 | 3 191.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
096 Total Current Assets + Prepaid Expenses | 152 858.00 | 152 858.00 | 152 858.00 | |
110 Total Assets | 171 963.00 | 6 055.00 | 165 908.00 | 171 963.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 341.00 | |||
136 Profit for the Year | 13 051.00 | |||
142 Total Equity - Total I | 30 392.00 | |||
156 Loans and similar debts | 9 723.00 | |||
166 Suppliers and related accounts | 43 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 82 207.00 | |||
176 Total debts | 135 516.00 | |||
180 Liabilities Total | 165 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 323 828.00 | 323 828.00 | ||
218 Production of services sold - France | 323 828.00 | 323 828.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 326 828.00 | 326 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 886.00 | 102 886.00 | ||
242 Other external expenses | 176 102.00 | 176 102.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 31 064.00 | 31 064.00 | ||
252 Social security contributions | -3 168.00 | -3 168.00 | ||
254 Depreciation and amortization | 4 099.00 | 4 099.00 | ||
264 Total operating expenses | 311 880.00 | 311 880.00 | ||
270 Operating profit | 14 948.00 | 14 948.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 1 792.00 | 1 792.00 | ||
310 Profit or loss | 13 051.00 | 13 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | 11.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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