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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : RENOV MOTEUR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | RENOV MOTEUR DIFFUSION |
| Siren | 434489787 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24062 |
| Management number | 2001B00544 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | 3 400.00 | |
BH Other financial assets | 2 415.00 | 2 415.00 | 2 415.00 | |
BJ TOTAL (I) | 5 815.00 | 3 400.00 | 2 415.00 | 5 815.00 |
BR Intermediate and finished products | 9 808.00 | 9 808.00 | 9 808.00 | |
BZ Other receivables | 2 212.00 | 2 212.00 | 2 212.00 | |
CF Cash and cash equivalents | 7 071.00 | 7 071.00 | 7 071.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 19 811.00 | 19 811.00 | 19 811.00 | |
CO Grand total (0 to V) | 25 626.00 | 3 400.00 | 22 226.00 | 25 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 787.00 | 14 787.00 | 14 787.00 | |
DD Legal reserve (1) | 647.00 | 647.00 | 647.00 | |
DH Retained earnings | -34 349.00 | -29 108.00 | -34 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -5 241.00 | -530.00 | |
DL TOTAL (I) | -19 445.00 | -18 915.00 | -19 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 142.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 812.00 | 13 159.00 | 21 812.00 | |
DX Trade payables and related accounts | 504.00 | 569.00 | 504.00 | |
DY Tax and social security liabilities | 19 355.00 | 18 421.00 | 19 355.00 | |
EC TOTAL (IV) | 41 671.00 | 32 292.00 | 41 671.00 | |
EE Grand total (I to V) | 22 226.00 | 13 376.00 | 22 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 275.00 | 59 275.00 | 59 275.00 | |
FJ Net sales | 59 275.00 | 59 275.00 | 59 275.00 | |
FQ Other income | 77.00 | |||
FR Total operating income (I) | 59 352.00 | |||
FS Purchases of goods (including customs duties) | 8 912.00 | |||
FT Inventory change (goods) | -278.00 | |||
FW Other purchases and external expenses | 30 695.00 | |||
FX Taxes, duties, and similar payments | 2 620.00 | |||
FY Salaries and Wages | 16 708.00 | |||
FZ Social Security Contributions | 1 202.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 59 882.00 | |||
GG - OPERATING RESULT (I - II) | -530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 352.00 | 51 864.00 | 59 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 882.00 | 57 105.00 | 59 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | -5 241.00 | -530.00 | |
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