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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : RENOV BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | RENOV BAT |
| Siren | 831373782 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 45016 |
| Management number | 2017B07526 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 576.00 | 8 204.00 | 47 370.00 | 55 576.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 56 791.00 | 8 204.00 | 48 587.00 | 56 791.00 |
068 Receivables – Trade and related accounts | 63 621.00 | 63 621.00 | 63 621.00 | |
072 Receivables – Other | 23 958.00 | 23 958.00 | 23 958.00 | |
084 Cash | 205 329.00 | 205 329.00 | 205 329.00 | |
096 Total Current Assets + Prepaid Expenses | 292 908.00 | 292 908.00 | 292 908.00 | |
110 Total Assets | 349 699.00 | 8 204.00 | 341 495.00 | 349 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 013.00 | |||
136 Profit for the Year | 49 332.00 | |||
142 Total Equity - Total I | 85 145.00 | |||
156 Loans and similar debts | 26 646.00 | |||
166 Suppliers and related accounts | 190 963.00 | |||
172 Other debts | 38 741.00 | |||
176 Total debts | 256 350.00 | |||
180 Liabilities Total | 341 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 781 542.00 | 781 542.00 | ||
226 Operating subsidies received | 3 110.00 | 3 110.00 | ||
232 Total operating income excluding VAT | 784 653.00 | 784 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 185 000.00 | 185 000.00 | ||
242 Other external expenses | 397 241.00 | 397 241.00 | ||
244 Taxes, duties and similar payments | 2 575.00 | 2 575.00 | ||
250 Staff compensation | 113 577.00 | 113 577.00 | ||
252 Social security contributions | 25 383.00 | 25 383.00 | ||
254 Depreciation and amortization | 5 605.00 | 5 605.00 | ||
264 Total operating expenses | 729 381.00 | 729 381.00 | ||
270 Operating profit | 55 271.00 | 55 271.00 | ||
290 Exceptional income | 8 002.00 | 8 002.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
300 Exceptional expenses | 874.00 | 874.00 | ||
306 Income tax's | 12 628.00 | 12 628.00 | ||
310 Profit or loss | 49 332.00 | 49 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 119.00 | 5 119.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 206.00 | 41 206.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 9 866.00 | 9 866.00 | ||
492 Total Fixed Assets (Increases) | 46 925.00 | 46 925.00 | ||
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