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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : RENOVE 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-08-31 | Simplified |
| 2021-02-25 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2018-05-09 | Public | 2017-08-31 | Simplified |
| Name | RENOVE 63 |
| Siren | 753600618 |
| Closing | 2021-08-31 |
| Registry code | 6303 |
| Registration number | 5090 |
| Management number | 2012B00985 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Orcet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 682.00 | 11 971.00 | 2 711.00 | 14 682.00 |
044 Total Fixed Assets | 14 682.00 | 11 971.00 | 2 711.00 | 14 682.00 |
050 Raw materials, supplies, in progress | 18 028.00 | 18 028.00 | 18 028.00 | |
068 Receivables – Trade and related accounts | 5 664.00 | 5 664.00 | 5 664.00 | |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 146 787.00 | 146 787.00 | 146 787.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 253 751.00 | 253 751.00 | 253 751.00 | |
110 Total Assets | 268 433.00 | 11 971.00 | 256 462.00 | 268 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 115 338.00 | |||
136 Profit for the Year | 11 300.00 | |||
142 Total Equity - Total I | 132 139.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 21 969.00 | |||
172 Other debts | 49 354.00 | |||
176 Total debts | 124 323.00 | |||
180 Liabilities Total | 256 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 493.00 | 297 677.00 | 288 493.00 | |
222 Inventory production | 8 430.00 | -9 676.00 | 8 430.00 | |
226 Operating subsidies received | 2 177.00 | 7 594.00 | 2 177.00 | |
230 Other income | 15.00 | 2.00 | 15.00 | |
232 Total operating income excluding VAT | 299 115.00 | 295 597.00 | 299 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 785.00 | 98 049.00 | 135 785.00 | |
242 Other external expenses | 59 967.00 | 76 750.00 | 59 967.00 | |
244 Taxes, duties and similar payments | 1 899.00 | 2 494.00 | 1 899.00 | |
250 Staff compensation | 59 993.00 | 72 923.00 | 59 993.00 | |
252 Social security contributions | 24 502.00 | 31 325.00 | 24 502.00 | |
254 Depreciation and amortization | 1 222.00 | 1 043.00 | 1 222.00 | |
262 Other expenses | 21.00 | 6.00 | 21.00 | |
264 Total operating expenses | 283 390.00 | 282 591.00 | 283 390.00 | |
270 Operating profit | 15 725.00 | 13 006.00 | 15 725.00 | |
290 Exceptional income | 703.00 | 500.00 | 703.00 | |
294 Financial expenses | 588.00 | 588.00 | ||
300 Exceptional expenses | 2 238.00 | 1 631.00 | 2 238.00 | |
306 Income tax's | 2 301.00 | 1 351.00 | 2 301.00 | |
310 Profit or loss | 11 300.00 | 10 524.00 | 11 300.00 | |
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