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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RENO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| Name | RENO & CO |
| Siren | 852424639 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 13107 |
| Management number | 2019B00846 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 392 326.00 | 1 392 326.00 | 1 392 326.00 | |
044 Total Fixed Assets | 1 392 326.00 | 1 392 326.00 | 1 392 326.00 | |
072 Receivables – Other | 796 081.00 | 796 081.00 | 796 081.00 | |
084 Cash | 2 024.00 | 2 024.00 | 2 024.00 | |
096 Total Current Assets + Prepaid Expenses | 798 106.00 | 798 106.00 | 798 106.00 | |
110 Total Assets | 2 190 433.00 | 2 190 433.00 | 2 190 433.00 | |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 29 628.00 | |||
132 Other Reserves | 162 945.00 | |||
136 Profit for the Year | 373 753.00 | |||
142 Total Equity - Total I | 1 666 328.00 | |||
166 Suppliers and related accounts | 91.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 524 013.00 | |||
176 Total debts | 524 105.00 | |||
180 Liabilities Total | 2 190 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 2 463.00 | 2 463.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 7 933.00 | 7 933.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 32 266.00 | 32 266.00 | ||
270 Operating profit | -32 261.00 | -32 261.00 | ||
280 Financial income | 407 647.00 | 407 647.00 | ||
294 Financial expenses | 1 632.00 | 1 632.00 | ||
310 Profit or loss | 373 753.00 | 373 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 292 328.00 | 292 328.00 | ||
490 Total Fixed Assets (Gross Value) | 1 099 999.00 | 1 099 999.00 | ||
492 Total Fixed Assets (Increases) | 292 328.00 | 292 328.00 | ||
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