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BALANCE SHEET (
2022-01-27)
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 | 2021-05-31 |
| Registry code | 3802 |
| Registration number | B2022/000674 |
| Management number | 2017B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| 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 | 143 655.00 | 40 481.00 | 103 174.00 | 143 655.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 6 209.00 | 6 209.00 | 6 209.00 | |
BJ TOTAL (I) | 633 744.00 | 40 481.00 | 593 263.00 | 633 744.00 |
BX Customers and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 390.00 | 390.00 | 390.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 292.00 | 292.00 | 292.00 | |
CH Prepaid expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
CJ TOTAL (II) | 303 251.00 | 303 251.00 | 303 251.00 | |
CO Grand total (0 to V) | 936 995.00 | 40 481.00 | 896 514.00 | 936 995.00 |
CP Shares due in less than one year | 6 209.00 | 6 209.00 | ||
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 | -661 912.00 | -479 016.00 | -661 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -182 896.00 | 341.00 | |
DL TOTAL (I) | 670 429.00 | 670 088.00 | 670 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 684.00 | 167 524.00 | 84 684.00 | |
DX Trade payables and related accounts | 4 356.00 | 1 869.00 | 4 356.00 | |
DY Tax and social security liabilities | 60 540.00 | 52 824.00 | 60 540.00 | |
EA Other liabilities | 76 467.00 | 37 356.00 | 76 467.00 | |
EC TOTAL (IV) | 226 085.00 | 259 574.00 | 226 085.00 | |
EE Grand total (I to V) | 896 514.00 | 929 661.00 | 896 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | ||
EI Including equity loans | 84 684.00 | 84 684.00 | ||
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