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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : RENAISSANCE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-05-31 | Complete |
| Name | RENAISSANCE PARTICIPATIONS |
| Siren | 828897934 |
| Closing | 2022-05-31 |
| Registry code | 3802 |
| Registration number | B2022/009755 |
| Management number | 2017B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 445.00 | 62 958.00 | 89 487.00 | 152 445.00 |
BH Other financial assets | 6 209.00 | 6 209.00 | 6 209.00 | |
BJ TOTAL (I) | 462 534.00 | 62 958.00 | 399 576.00 | 462 534.00 |
BX Customers and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 210 219.00 | 210 219.00 | 210 219.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 33 007.00 | 33 007.00 | 33 007.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 543 954.00 | 543 954.00 | 543 954.00 | |
CO Grand total (0 to V) | 1 006 488.00 | 62 958.00 | 943 530.00 | 1 006 488.00 |
CP Shares due in less than one year | 6 209.00 | 6 209.00 | ||
CU Other investments | 303 880.00 | 303 880.00 | 303 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 332 000.00 | 1 332 000.00 | 1 332 000.00 | |
DH Retained earnings | -661 658.00 | -661 912.00 | -661 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633.00 | 254.00 | 18 633.00 | |
DL TOTAL (I) | 688 975.00 | 670 342.00 | 688 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 38.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 274.00 | 84 684.00 | 145 274.00 | |
DX Trade payables and related accounts | 6 329.00 | 4 200.00 | 6 329.00 | |
DY Tax and social security liabilities | 55 810.00 | 60 540.00 | 55 810.00 | |
EA Other liabilities | 47 097.00 | 76 467.00 | 47 097.00 | |
EC TOTAL (IV) | 254 555.00 | 225 929.00 | 254 555.00 | |
EE Grand total (I to V) | 943 530.00 | 896 271.00 | 943 530.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 38.00 | 45.00 | |
EI Including equity loans | 145 274.00 | 145 274.00 | ||
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