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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : RENAISSANCE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-05-31 | Complete |
| Name | RENAISSANCE PARTICIPATIONS |
| Siren | 828897934 |
| Closing | 2020-05-31 |
| Registry code | 3802 |
| Registration number | B2021/013809 |
| Management number | 2017B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 027.00 | 25 786.00 | 117 241.00 | 143 027.00 |
BB Receivables related to investments | 19 481.00 | 19 481.00 | 19 481.00 | |
BJ TOTAL (I) | 646 387.00 | 25 786.00 | 620 601.00 | 646 387.00 |
BX Customers and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 7 472.00 | 7 472.00 | 7 472.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 52.00 | 52.00 | 52.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 309 060.00 | 309 060.00 | 309 060.00 | |
CO Grand total (0 to V) | 955 447.00 | 25 786.00 | 929 661.00 | 955 447.00 |
CP Shares due in less than one year | 19 481.00 | 19 481.00 | ||
CU Other investments | 483 880.00 | 483 880.00 | 483 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 332 000.00 | 1 332 000.00 | 1 332 000.00 | |
DH Retained earnings | -479 016.00 | -406 547.00 | -479 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 896.00 | -72 469.00 | -182 896.00 | |
DL TOTAL (I) | 670 088.00 | 852 984.00 | 670 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 167 524.00 | 328 010.00 | 167 524.00 | |
DX Trade payables and related accounts | 1 869.00 | 15 324.00 | 1 869.00 | |
DY Tax and social security liabilities | 52 824.00 | 55 879.00 | 52 824.00 | |
EA Other liabilities | 37 356.00 | 37 356.00 | ||
EC TOTAL (IV) | 259 574.00 | 399 395.00 | 259 574.00 | |
EE Grand total (I to V) | 929 661.00 | 1 252 379.00 | 929 661.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | |||
EI Including equity loans | 167 524.00 | 167 524.00 | ||
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