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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : RV RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RV RENOV |
| Siren | 800192106 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 17306 |
| Management number | 2014B01091 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 755.00 | 46 497.00 | 27 258.00 | 73 755.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 74 349.00 | 46 497.00 | 27 852.00 | 74 349.00 |
068 Receivables – Trade and related accounts | 172 026.00 | 172 026.00 | 172 026.00 | |
072 Receivables – Other | 53 997.00 | 53 997.00 | 53 997.00 | |
084 Cash | 33 332.00 | 33 332.00 | 33 332.00 | |
096 Total Current Assets + Prepaid Expenses | 259 355.00 | 259 355.00 | 259 355.00 | |
110 Total Assets | 333 704.00 | 46 497.00 | 287 206.00 | 333 704.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 918.00 | |||
134 Retained Earnings | -119 116.00 | |||
136 Profit for the Year | 42 594.00 | |||
142 Total Equity - Total I | -34 604.00 | |||
156 Loans and similar debts | 125 006.00 | |||
166 Suppliers and related accounts | 75 057.00 | |||
172 Other debts | 121 748.00 | |||
176 Total debts | 321 810.00 | |||
180 Liabilities Total | 287 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 937 672.00 | 573 625.00 | 937 672.00 | |
230 Other income | 1 125.00 | 23 562.00 | 1 125.00 | |
232 Total operating income excluding VAT | 938 796.00 | 597 187.00 | 938 796.00 | |
234 Purchases of goods (including customs duties) | 3 505.00 | |||
242 Other external expenses | 521 080.00 | 428 774.00 | 521 080.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 2 844.00 | 3 298.00 | 2 844.00 | |
24B (including equipment leasing) | 21 926.00 | 21 926.00 | ||
250 Staff compensation | 323 424.00 | 284 852.00 | 323 424.00 | |
252 Social security contributions | 20 913.00 | 38 750.00 | 20 913.00 | |
254 Depreciation and amortization | 11 113.00 | 11 113.00 | 11 113.00 | |
262 Other expenses | 1 919.00 | 11.00 | 1 919.00 | |
264 Total operating expenses | 881 292.00 | 770 303.00 | 881 292.00 | |
270 Operating profit | 57 504.00 | -173 116.00 | 57 504.00 | |
290 Exceptional income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 1 316.00 | 4 056.00 | 1 316.00 | |
300 Exceptional expenses | 13 597.00 | 1 023.00 | 13 597.00 | |
310 Profit or loss | 42 594.00 | -178 192.00 | 42 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 73 755.00 | 73 755.00 | ||
482 INCREASES Financial Assets | 594.00 | 594.00 | ||
492 Total Fixed Assets (Increases) | 74 349.00 | 74 349.00 | ||
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