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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : RENOVAR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RENOVAR BATIMENT |
| Siren | 505006346 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6233 |
| Management number | 2008B00338 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 851.00 | 4 851.00 | 4 851.00 | |
040 Financial Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
044 Total Fixed Assets | 6 104.00 | 4 851.00 | 1 253.00 | 6 104.00 |
068 Receivables – Trade and related accounts | 15 200.00 | 15 200.00 | 15 200.00 | |
072 Receivables – Other | 5 299.00 | 5 299.00 | 5 299.00 | |
080 Sellable securities | 18 858.00 | 374.00 | 18 484.00 | 18 858.00 |
084 Cash | 86 431.00 | 86 431.00 | 86 431.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 125 912.00 | 374.00 | 125 537.00 | 125 912.00 |
110 Total Assets | 132 016.00 | 5 225.00 | 126 791.00 | 132 016.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 98 558.00 | |||
136 Profit for the Year | 3 085.00 | |||
142 Total Equity - Total I | 123 643.00 | |||
166 Suppliers and related accounts | 2 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 213.00 | |||
176 Total debts | 3 148.00 | |||
180 Liabilities Total | 126 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 086.00 | 69 625.00 | 52 086.00 | |
226 Operating subsidies received | 2 450.00 | |||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 52 086.00 | 72 085.00 | 52 086.00 | |
234 Purchases of goods (including customs duties) | -4.00 | -4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 706.00 | 1 893.00 | 9 706.00 | |
242 Other external expenses | 17 051.00 | 36 623.00 | 17 051.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 538.00 | 442.00 | 538.00 | |
250 Staff compensation | 18 033.00 | 18 033.00 | ||
252 Social security contributions | 3 329.00 | 100.00 | 3 329.00 | |
254 Depreciation and amortization | 119.00 | |||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 48 766.00 | 39 177.00 | 48 766.00 | |
270 Operating profit | 3 320.00 | 32 908.00 | 3 320.00 | |
280 Financial income | 465.00 | 1 367.00 | 465.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 131.00 | 243.00 | 131.00 | |
306 Income tax's | 568.00 | 4 939.00 | 568.00 | |
310 Profit or loss | 3 085.00 | 30 343.00 | 3 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 104.00 | 6 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 921.00 | 7 921.00 | ||
378 Amount of deductible VAT on goods and services | 4 596.00 | 4 596.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 131.00 | 131.00 | ||
682 INCREASES Total Statement of Provisions | 131.00 | 131.00 | ||
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