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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : SIM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| Name | SIM RENOV |
| Siren | 539305326 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 131 |
| Management number | 2012B00080 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 981.00 | 13 232.00 | 19 748.00 | 32 981.00 |
040 Financial Assets | 1 124 745.00 | 1 124 745.00 | 1 124 745.00 | |
044 Total Fixed Assets | 1 157 726.00 | 13 232.00 | 1 144 493.00 | 1 157 726.00 |
068 Receivables – Trade and related accounts | 68 877.00 | 3 887.00 | 64 990.00 | 68 877.00 |
072 Receivables – Other | 104 010.00 | 104 010.00 | 104 010.00 | |
084 Cash | 19 817.00 | 19 817.00 | 19 817.00 | |
092 Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
096 Total Current Assets + Prepaid Expenses | 196 790.00 | 3 887.00 | 192 903.00 | 196 790.00 |
110 Total Assets | 1 354 515.00 | 17 119.00 | 1 337 396.00 | 1 354 515.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 8 772.00 | |||
132 Other Reserves | 398 742.00 | |||
136 Profit for the Year | 115 384.00 | |||
140 Regulated Provisions | 3 850.00 | |||
142 Total Equity - Total I | 786 748.00 | |||
156 Loans and similar debts | 426 979.00 | |||
166 Suppliers and related accounts | 26 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 312.00 | |||
172 Other debts | 95 632.00 | |||
174 Prepaid income | 1 724.00 | |||
176 Total debts | 550 648.00 | |||
180 Liabilities Total | 1 337 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 700.00 | |||
195 Of which payables due in more than one year | 330 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 199.00 | 121 693.00 | 176 199.00 | |
230 Other income | 5 525.00 | 321.00 | 5 525.00 | |
232 Total operating income excluding VAT | 181 724.00 | 122 014.00 | 181 724.00 | |
242 Other external expenses | 26 132.00 | 14 138.00 | 26 132.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 019.00 | 1 447.00 | |
250 Staff compensation | 79 036.00 | 64 853.00 | 79 036.00 | |
252 Social security contributions | 40 321.00 | 36 199.00 | 40 321.00 | |
254 Depreciation and amortization | 3 489.00 | 1 421.00 | 3 489.00 | |
262 Other expenses | 53.00 | 2 361.00 | 53.00 | |
264 Total operating expenses | 150 478.00 | 119 990.00 | 150 478.00 | |
270 Operating profit | 31 246.00 | 2 024.00 | 31 246.00 | |
280 Financial income | 95 940.00 | 90 789.00 | 95 940.00 | |
290 Exceptional income | 312.00 | 312.00 | ||
294 Financial expenses | 7 658.00 | 7 549.00 | 7 658.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 4 403.00 | 4 403.00 | ||
310 Profit or loss | 115 384.00 | 85 264.00 | 115 384.00 | |
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