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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : RENEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| Name | RENEL INVEST |
| Siren | 839436953 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2096 |
| Management number | 2018B00717 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 603.00 | 238 603.00 | 238 603.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 24 104.00 | 24 104.00 | 24 104.00 | |
CF Cash and cash equivalents | 51 743.00 | 51 743.00 | 51 743.00 | |
CJ TOTAL (II) | 75 847.00 | 75 847.00 | 75 847.00 | |
CO Grand total (0 to V) | 314 451.00 | 314 451.00 | 314 451.00 | |
CU Other investments | 238 603.00 | 238 603.00 | 238 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 104 095.00 | 61 970.00 | 104 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 852.00 | 42 125.00 | 41 852.00 | |
DK Regulated provisions | 11 691.00 | 8 970.00 | 11 691.00 | |
DL TOTAL (I) | 168 639.00 | 124 066.00 | 168 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 710.00 | 125 412.00 | 94 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 127.00 | 21 604.00 | 49 127.00 | |
DX Trade payables and related accounts | 1 974.00 | 1 308.00 | 1 974.00 | |
EC TOTAL (IV) | 145 812.00 | 148 325.00 | 145 812.00 | |
EE Grand total (I to V) | 314 451.00 | 272 392.00 | 314 451.00 | |
EG Accrued income and payables due within one year | 82 233.00 | 148 325.00 | 82 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 864.00 | |||
GF Total Operating Expenses (II) | 2 864.00 | |||
GG - OPERATING RESULT (I - II) | -2 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 562.00 | |||
GU Total financial expenses (VI) | 2 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 720.00 | 2 720.00 | 2 720.00 | |
HH Total exceptional expenses (VIII) | 2 720.00 | 2 720.00 | 2 720.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -2 720.00 | -2 720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 998.00 | 50 000.00 | 49 998.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146.00 | 7 873.00 | 8 146.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 852.00 | 42 125.00 | 41 852.00 | |
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