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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : RENAUD RAYNAL COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | RENAUD RAYNAL COMPAGNIE |
| Siren | 794387472 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035253 |
| Management number | 2013B02365 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 621.00 | 146 621.00 | 146 621.00 | |
028 Tangible Assets | 93 280.00 | 61 405.00 | 31 875.00 | 93 280.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 250 101.00 | 61 405.00 | 188 696.00 | 250 101.00 |
072 Receivables – Other | 274 853.00 | 274 853.00 | 274 853.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | ||||
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 675 193.00 | 675 193.00 | 675 193.00 | |
110 Total Assets | 925 294.00 | 61 405.00 | 863 889.00 | 925 294.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 2 078.00 | |||
134 Retained Earnings | -142 078.00 | |||
136 Profit for the Year | -68 852.00 | |||
142 Total Equity - Total I | 791 148.00 | |||
156 Loans and similar debts | 57 008.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
172 Other debts | 13 656.00 | |||
176 Total debts | 72 741.00 | |||
180 Liabilities Total | 863 889.00 | |||
195 Of which payables due in more than one year | 6 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 21 424.00 | 2 000.00 | |
230 Other income | 3 611.00 | 3 611.00 | ||
232 Total operating income excluding VAT | 5 611.00 | 21 424.00 | 5 611.00 | |
242 Other external expenses | 16 810.00 | 21 611.00 | 16 810.00 | |
244 Taxes, duties and similar payments | 3 896.00 | 3 704.00 | 3 896.00 | |
250 Staff compensation | 24 400.00 | 15 900.00 | 24 400.00 | |
252 Social security contributions | 9 154.00 | 6 828.00 | 9 154.00 | |
254 Depreciation and amortization | 10 044.00 | 11 704.00 | 10 044.00 | |
264 Total operating expenses | 64 303.00 | 59 747.00 | 64 303.00 | |
270 Operating profit | -58 693.00 | -38 323.00 | -58 693.00 | |
280 Financial income | 66 821.00 | |||
290 Exceptional income | 110 000.00 | |||
294 Financial expenses | 324.00 | 846.00 | 324.00 | |
300 Exceptional expenses | 9 835.00 | 117 079.00 | 9 835.00 | |
310 Profit or loss | -68 852.00 | 20 573.00 | -68 852.00 | |
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