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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : RENO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | RENO-BAT |
| Siren | 820580165 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36195 |
| Management number | 2017B02349 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 505.00 | 10 555.00 | 15 950.00 | 26 505.00 |
044 Total Fixed Assets | 26 505.00 | 10 555.00 | 15 950.00 | 26 505.00 |
050 Raw materials, supplies, in progress | 112 094.00 | 112 094.00 | 112 094.00 | |
072 Receivables – Other | 15 826.00 | 15 826.00 | 15 826.00 | |
084 Cash | 22 675.00 | 22 675.00 | 22 675.00 | |
096 Total Current Assets + Prepaid Expenses | 150 595.00 | 150 595.00 | 150 595.00 | |
110 Total Assets | 177 100.00 | 10 555.00 | 166 545.00 | 177 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 25 393.00 | |||
136 Profit for the Year | 3 864.00 | |||
142 Total Equity - Total I | 34 257.00 | |||
156 Loans and similar debts | 4 701.00 | |||
166 Suppliers and related accounts | 65 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 569.00 | |||
172 Other debts | 62 336.00 | |||
176 Total debts | 132 288.00 | |||
180 Liabilities Total | 166 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 563.00 | 549 563.00 | ||
232 Total operating income excluding VAT | 549 563.00 | 549 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299 782.00 | 299 782.00 | ||
242 Other external expenses | 152 447.00 | 152 447.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 78 535.00 | 78 535.00 | ||
252 Social security contributions | 7 882.00 | 7 882.00 | ||
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 543 935.00 | 543 935.00 | ||
270 Operating profit | 5 628.00 | 5 628.00 | ||
300 Exceptional expenses | 920.00 | 920.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 3 864.00 | 3 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 400.00 | 7 400.00 | ||
490 Total Fixed Assets (Gross Value) | 19 105.00 | 19 105.00 | ||
492 Total Fixed Assets (Increases) | 7 400.00 | 7 400.00 | ||
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