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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LA RENAISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-07 | Partially confidential | 2018-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | LA RENAISSANCE |
| Siren | 533859484 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 8816 |
| Management number | 2011B00943 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 520.00 | 111 520.00 | 111 520.00 | |
028 Tangible Assets | 216 048.00 | 208 441.00 | 7 607.00 | 216 048.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 328 858.00 | 208 441.00 | 120 417.00 | 328 858.00 |
050 Raw materials, supplies, in progress | 10 893.00 | 10 893.00 | 10 893.00 | |
072 Receivables – Other | 2 069.00 | 2 069.00 | 2 069.00 | |
084 Cash | 112 909.00 | 112 909.00 | 112 909.00 | |
092 Prepaid expenses | 3 954.00 | 3 954.00 | 3 954.00 | |
096 Total Current Assets + Prepaid Expenses | 129 824.00 | 129 824.00 | 129 824.00 | |
110 Total Assets | 458 682.00 | 208 441.00 | 250 241.00 | 458 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 2 381.00 | |||
134 Retained Earnings | -31 969.00 | |||
136 Profit for the Year | 27 035.00 | |||
142 Total Equity - Total I | 7 447.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 8 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 836.00 | |||
172 Other debts | 194 312.00 | |||
176 Total debts | 242 794.00 | |||
180 Liabilities Total | 250 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 016.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | 2 016.00 | ||
490 Total Fixed Assets (Gross Value) | 326 842.00 | 326 842.00 | ||
492 Total Fixed Assets (Increases) | 2 016.00 | 2 016.00 | ||
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