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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : RENOV'BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | RENOV'BAT |
| Siren | 815339643 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005230 |
| Management number | 2015B00940 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80206 PERONNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 767.00 | 7 783.00 | 985.00 | 8 767.00 |
044 Total Fixed Assets | 8 767.00 | 7 783.00 | 985.00 | 8 767.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 6 951.00 | 6 951.00 | 6 951.00 | |
072 Receivables – Other | 28 597.00 | 28 597.00 | 28 597.00 | |
084 Cash | 28 303.00 | 28 303.00 | 28 303.00 | |
096 Total Current Assets + Prepaid Expenses | 67 051.00 | 67 051.00 | 67 051.00 | |
110 Total Assets | 75 818.00 | 7 783.00 | 68 036.00 | 75 818.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 67 989.00 | |||
136 Profit for the Year | -13 998.00 | |||
142 Total Equity - Total I | 54 542.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
172 Other debts | 11 677.00 | |||
176 Total debts | 13 494.00 | |||
180 Liabilities Total | 68 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 480.00 | 131 480.00 | ||
222 Inventory production | 3 200.00 | 3 200.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 134 682.00 | 134 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 326.00 | 2 326.00 | ||
242 Other external expenses | 48 782.00 | 48 782.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 57 305.00 | 57 305.00 | ||
252 Social security contributions | 39 657.00 | 39 657.00 | ||
254 Depreciation and amortization | 1 371.00 | 1 371.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 151 081.00 | 151 081.00 | ||
270 Operating profit | -16 399.00 | -16 399.00 | ||
290 Exceptional income | 3 870.00 | 3 870.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 1 130.00 | 1 130.00 | ||
310 Profit or loss | -13 998.00 | -13 998.00 | ||
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