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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : RENOVARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | RENOVARE |
| Siren | 343421442 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13424 |
| Management number | 1988B00028 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 SAVONNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 715 091.00 | 328 380.00 | 1 386 711.00 | 1 715 091.00 |
040 Financial Assets | 3 127.00 | 3 127.00 | 3 127.00 | |
044 Total Fixed Assets | 1 718 219.00 | 328 380.00 | 1 389 838.00 | 1 718 219.00 |
068 Receivables – Trade and related accounts | 38 260.00 | 38 260.00 | 38 260.00 | |
072 Receivables – Other | 4 679.00 | 4 679.00 | 4 679.00 | |
084 Cash | 38 410.00 | 38 410.00 | 38 410.00 | |
096 Total Current Assets + Prepaid Expenses | 81 350.00 | 81 350.00 | 81 350.00 | |
110 Total Assets | 1 799 569.00 | 328 380.00 | 1 471 189.00 | 1 799 569.00 |
120 Share or Individual Capital | 155 040.00 | |||
126 Legal Reserve | 15 504.00 | |||
132 Other Reserves | 371 714.00 | |||
136 Profit for the Year | 82 524.00 | |||
142 Total Equity - Total I | 624 782.00 | |||
156 Loans and similar debts | 765 549.00 | |||
166 Suppliers and related accounts | 3 315.00 | |||
172 Other debts | 77 542.00 | |||
176 Total debts | 846 406.00 | |||
180 Liabilities Total | 1 471 189.00 | |||
195 Of which payables due in more than one year | 604 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 427.00 | 198 427.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 198 431.00 | 198 431.00 | ||
242 Other external expenses | 8 914.00 | 8 914.00 | ||
244 Taxes, duties and similar payments | 9 739.00 | 9 739.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 846.00 | 4 846.00 | ||
254 Depreciation and amortization | 35 407.00 | 35 407.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 70 932.00 | 70 932.00 | ||
270 Operating profit | 127 499.00 | 127 499.00 | ||
294 Financial expenses | 19 765.00 | 19 765.00 | ||
306 Income tax's | 25 210.00 | 25 210.00 | ||
310 Profit or loss | 82 524.00 | 82 524.00 | ||
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