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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : RENOV.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | RENOV.BAT |
| Siren | 819626961 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37885 |
| Management number | 2016B03597 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 203.00 | 13 065.00 | 47 138.00 | 60 203.00 |
044 Total Fixed Assets | 60 203.00 | 13 065.00 | 47 138.00 | 60 203.00 |
068 Receivables – Trade and related accounts | 170 000.00 | 170 000.00 | 170 000.00 | |
072 Receivables – Other | 217 331.00 | 217 331.00 | 217 331.00 | |
084 Cash | 49 216.00 | 49 216.00 | 49 216.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 436 546.00 | 436 546.00 | 436 546.00 | |
110 Total Assets | 496 749.00 | 13 065.00 | 483 684.00 | 496 749.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 34 001.00 | |||
136 Profit for the Year | 22 719.00 | |||
142 Total Equity - Total I | 60 120.00 | |||
166 Suppliers and related accounts | 250 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 405.00 | |||
172 Other debts | 172 884.00 | |||
176 Total debts | 423 564.00 | |||
180 Liabilities Total | 483 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 809 236.00 | 1 658 752.00 | 1 809 236.00 | |
230 Other income | 21.00 | 9 325.00 | 21.00 | |
232 Total operating income excluding VAT | 1 809 257.00 | 1 668 076.00 | 1 809 257.00 | |
234 Purchases of goods (including customs duties) | 525 581.00 | 311 743.00 | 525 581.00 | |
242 Other external expenses | 1 059 608.00 | 1 211 215.00 | 1 059 608.00 | |
244 Taxes, duties and similar payments | 3 017.00 | 2 788.00 | 3 017.00 | |
250 Staff compensation | 135 928.00 | 92 337.00 | 135 928.00 | |
252 Social security contributions | 47 700.00 | 25 478.00 | 47 700.00 | |
254 Depreciation and amortization | 10 099.00 | 1 539.00 | 10 099.00 | |
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 1 781 935.00 | 1 645 114.00 | 1 781 935.00 | |
270 Operating profit | 27 323.00 | 22 962.00 | 27 323.00 | |
300 Exceptional expenses | 506.00 | 1 605.00 | 506.00 | |
306 Income tax's | 4 098.00 | 3 444.00 | 4 098.00 | |
310 Profit or loss | 22 719.00 | 17 912.00 | 22 719.00 | |
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