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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : RENAULT VENTURE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | MOBILIZE VENTURES |
| Siren | 829476258 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26345 |
| Management number | 2017B04284 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 018 293.00 | 2 018 293.00 | 2 018 293.00 | |
BJ TOTAL (I) | 10 777 406.00 | 999 973.00 | 9 777 433.00 | 10 777 406.00 |
BZ Other receivables | 18 829 107.00 | 18 829 107.00 | 18 829 107.00 | |
CJ TOTAL (II) | 18 829 107.00 | 18 829 107.00 | 18 829 107.00 | |
CO Grand total (0 to V) | 29 606 513.00 | 999 973.00 | 28 606 540.00 | 29 606 513.00 |
CS Evaluated investments - equity method | 8 759 113.00 | 999 973.00 | 7 759 140.00 | 8 759 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 263 700.00 | 30 263 700.00 | 30 263 700.00 | |
DH Retained earnings | -5 406 941.00 | -2 917 796.00 | -5 406 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 232.00 | -2 489 145.00 | 3 684 232.00 | |
DL TOTAL (I) | 28 540 991.00 | 24 856 759.00 | 28 540 991.00 | |
DX Trade payables and related accounts | 28 510.00 | 12 000.00 | 28 510.00 | |
DY Tax and social security liabilities | 37 039.00 | 37 039.00 | ||
EC TOTAL (IV) | 65 549.00 | 12 000.00 | 65 549.00 | |
EE Grand total (I to V) | 28 606 540.00 | 24 868 759.00 | 28 606 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 099.00 | |||
GF Total Operating Expenses (II) | 30 099.00 | |||
GG - OPERATING RESULT (I - II) | -30 099.00 | |||
GK Income from other securities and fixed asset receivables | 169 870.00 | |||
GM Reversals of provisions and transfers of expenses | 3 581 500.00 | |||
GP Total financial income (V) | 3 751 370.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 751 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 721 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 13 371.00 | |||
HD Total exceptional income (VII) | 13 371.00 | |||
HF Exceptional expenses on capital transactions | 8 185.00 | |||
HH Total exceptional expenses (VIII) | 8 185.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | |||
HK Income tax | 37 039.00 | 37 039.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 751 370.00 | 1 299 871.00 | 3 751 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 138.00 | 3 789 016.00 | 67 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 232.00 | -2 489 145.00 | 3 684 232.00 | |
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