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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : 40 RENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | 40 RENN |
| Siren | 488161282 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75564 |
| Management number | 2006B01701 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 68 573.00 | 43 972.00 | 24 601.00 | 68 573.00 |
072 Receivables – Other | 3 706.00 | 3 706.00 | 3 706.00 | |
084 Cash | 79 764.00 | 79 764.00 | 79 764.00 | |
096 Total Current Assets + Prepaid Expenses | 152 043.00 | 43 972.00 | 108 071.00 | 152 043.00 |
110 Total Assets | 152 043.00 | 43 972.00 | 108 071.00 | 152 043.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 114 206.00 | |||
136 Profit for the Year | -25 217.00 | |||
142 Total Equity - Total I | -4 129 423.00 | |||
166 Suppliers and related accounts | 3 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 234 206.00 | |||
172 Other debts | 4 234 207.00 | |||
176 Total debts | 4 237 494.00 | |||
180 Liabilities Total | 108 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 708.00 | 64 708.00 | ||
230 Other income | 264 290.00 | 264 290.00 | ||
232 Total operating income excluding VAT | 328 998.00 | 328 998.00 | ||
234 Purchases of goods (including customs duties) | 135.00 | 135.00 | ||
236 Inventory change (goods) | 309 291.00 | 309 291.00 | ||
242 Other external expenses | 44 679.00 | 44 679.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 354 215.00 | 354 215.00 | ||
270 Operating profit | -25 217.00 | -25 217.00 | ||
310 Profit or loss | -25 217.00 | -25 217.00 | ||
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