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THE LIST OF BALANCE SHEET : RENTYOURDAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-23 Partially confidential 2022-12-31 Simplified
2022-06-12 Partially confidential 2021-12-31 Complete
NameRENTYOURDAY
Siren819097072
Closing2022-12-31
Registry code 3102
Registration number B2023/010773
Management number2016B01108
Activity code 5520Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31300 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 510.00 2 510.00 2 510.00
028 Tangible Assets 5 552.00 5 339.00 213.00 5 552.00
040 Financial Assets 60 020.00 60 020.00 60 020.00
044 Total Fixed Assets 68 083.00 7 849.00 60 233.00 68 083.00
064 Advances and down payments on orders 347.00 347.00 347.00
068 Receivables – Trade and related accounts 50 544.00 50 544.00 50 544.00
072 Receivables – Other 896 589.00 896 589.00 896 589.00
084 Cash 665 510.00 665 510.00 665 510.00
096 Total Current Assets + Prepaid Expenses 1 612 991.00 1 612 991.00 1 612 991.00
110 Total Assets 1 681 074.00 7 849.00 1 673 224.00 1 681 074.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 539 237.00
136 Profit for the Year 265 370.00
142 Total Equity - Total I 805 707.00
156 Loans and similar debts 102 366.00
166 Suppliers and related accounts 100 376.00
169 Other debts including current accounts of partners for fiscal year N 414 711.00
172 Other debts 664 774.00
176 Total debts 867 516.00
180 Liabilities Total 1 673 224.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 68 084.00 68 084.00

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