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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SIM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| Name | SIM RENOV |
| Siren | 539305326 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 2748 |
| Management number | 2012B00080 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 981.00 | 19 440.00 | 13 540.00 | 32 981.00 |
040 Financial Assets | 1 272 751.00 | 1 272 751.00 | 1 272 751.00 | |
044 Total Fixed Assets | 1 305 732.00 | 19 440.00 | 1 286 291.00 | 1 305 732.00 |
068 Receivables – Trade and related accounts | 127 771.00 | 3 887.00 | 123 884.00 | 127 771.00 |
072 Receivables – Other | 77 540.00 | 77 540.00 | 77 540.00 | |
084 Cash | 13 111.00 | 13 111.00 | 13 111.00 | |
092 Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
096 Total Current Assets + Prepaid Expenses | 220 851.00 | 3 887.00 | 216 964.00 | 220 851.00 |
110 Total Assets | 1 526 582.00 | 23 327.00 | 1 503 255.00 | 1 526 582.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 499 798.00 | |||
136 Profit for the Year | 122 813.00 | |||
140 Regulated Provisions | 3 018.00 | |||
142 Total Equity - Total I | 896 628.00 | |||
156 Loans and similar debts | 493 774.00 | |||
166 Suppliers and related accounts | 36 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 257.00 | |||
172 Other debts | 76 695.00 | |||
174 Prepaid income | ||||
176 Total debts | 606 627.00 | |||
180 Liabilities Total | 1 503 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 006.00 | |||
195 Of which payables due in more than one year | 367 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 211.00 | 176 199.00 | 195 211.00 | |
230 Other income | 1 729.00 | 5 525.00 | 1 729.00 | |
232 Total operating income excluding VAT | 196 940.00 | 181 724.00 | 196 940.00 | |
242 Other external expenses | 38 675.00 | 26 132.00 | 38 675.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 8 039.00 | 1 447.00 | 8 039.00 | |
250 Staff compensation | 85 082.00 | 79 036.00 | 85 082.00 | |
252 Social security contributions | 42 999.00 | 40 321.00 | 42 999.00 | |
254 Depreciation and amortization | 6 208.00 | 3 489.00 | 6 208.00 | |
262 Other expenses | 6.00 | 53.00 | 6.00 | |
264 Total operating expenses | 181 009.00 | 150 478.00 | 181 009.00 | |
270 Operating profit | 15 930.00 | 31 246.00 | 15 930.00 | |
280 Financial income | 116 400.00 | 95 940.00 | 116 400.00 | |
290 Exceptional income | 833.00 | 312.00 | 833.00 | |
294 Financial expenses | 6 054.00 | 7 658.00 | 6 054.00 | |
300 Exceptional expenses | 1 437.00 | 52.00 | 1 437.00 | |
306 Income tax's | 2 859.00 | 4 403.00 | 2 859.00 | |
310 Profit or loss | 122 813.00 | 115 384.00 | 122 813.00 | |
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