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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : GLOBAL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2018-06-30 | Complete |
| 2018-06-26 | Public | 2017-06-30 | Complete |
| Name | GLOBAL RENOVATION |
| Siren | 821811742 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2022/000851 |
| Management number | 2016B00629 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
084 Cash | 7 859.00 | 7 859.00 | 7 859.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 9 787.00 | 9 787.00 | 9 787.00 | |
110 Total Assets | 9 787.00 | 9 787.00 | 9 787.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 242.00 | |||
134 Retained Earnings | -32 809.00 | |||
136 Profit for the Year | -27 459.00 | |||
142 Total Equity - Total I | -52 827.00 | |||
156 Loans and similar debts | 9 993.00 | |||
166 Suppliers and related accounts | 1 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 401.00 | |||
172 Other debts | 50 633.00 | |||
176 Total debts | 62 614.00 | |||
180 Liabilities Total | 9 787.00 | |||
195 Of which payables due in more than one year | 7 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 936.00 | 132 405.00 | 27 936.00 | |
226 Operating subsidies received | 2 401.00 | 2 401.00 | ||
230 Other income | 30.00 | 1.00 | 30.00 | |
232 Total operating income excluding VAT | 30 369.00 | 132 406.00 | 30 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 226.00 | |||
242 Other external expenses | 12 450.00 | 115 056.00 | 12 450.00 | |
244 Taxes, duties and similar payments | 872.00 | 821.00 | 872.00 | |
250 Staff compensation | 31 200.00 | 31 200.00 | 31 200.00 | |
252 Social security contributions | 13 057.00 | 13 443.00 | 13 057.00 | |
254 Depreciation and amortization | 250.00 | |||
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 57 589.00 | 162 005.00 | 57 589.00 | |
270 Operating profit | -27 220.00 | -29 599.00 | -27 220.00 | |
294 Financial expenses | 240.00 | 113.00 | 240.00 | |
300 Exceptional expenses | 273.00 | |||
310 Profit or loss | -27 459.00 | -29 985.00 | -27 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 874.00 | 1 874.00 | ||
494 Total Fixed Assets (Decreases) | 1 874.00 | 1 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 588.00 | 5 588.00 | ||
378 Amount of deductible VAT on goods and services | 1 445.00 | 1 445.00 | ||
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