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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : RENOV DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2020-12-31 | Complete |
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | RENOV DESIGN |
| Siren | 814026944 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8016 |
| Management number | 2015B20725 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | 233.00 | |
BJ TOTAL (I) | 233.00 | 233.00 | 233.00 | |
BX Customers and related accounts | 10 401.00 | 10 401.00 | 10 401.00 | |
BZ Other receivables | 1 616.00 | 1 616.00 | 1 616.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 12 285.00 | 12 285.00 | 12 285.00 | |
CO Grand total (0 to V) | 12 517.00 | 233.00 | 12 285.00 | 12 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -6 344.00 | -6 356.00 | -6 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 13.00 | 2 213.00 | |
DL TOTAL (I) | -3 031.00 | -5 244.00 | -3 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 595.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | |||
DX Trade payables and related accounts | 2 580.00 | 5 770.00 | 2 580.00 | |
DY Tax and social security liabilities | 7 736.00 | 7 736.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 15 316.00 | 6 817.00 | 15 316.00 | |
EE Grand total (I to V) | 12 285.00 | 1 574.00 | 12 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 111.00 | 78 111.00 | 78 111.00 | |
FJ Net sales | 78 111.00 | 78 111.00 | 78 111.00 | |
FQ Other income | 90.00 | |||
FR Total operating income (I) | 78 201.00 | |||
FU Purchases of raw materials and other supplies | 9 941.00 | |||
FW Other purchases and external expenses | 51 330.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
FY Salaries and Wages | 10 128.00 | |||
FZ Social Security Contributions | 4 390.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 75 988.00 | |||
GG - OPERATING RESULT (I - II) | 2 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 201.00 | 9 160.00 | 78 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 988.00 | 9 148.00 | 75 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 13.00 | 2 213.00 | |
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