Grow your business safely with ROANNAISE DES ENERGIES RENOUVELABLES
All the information you need about ROANNAISE DES ENERGIES RENOUVELABLES to develop and secure your business in France
R
HOME >
CORPORATES
>
ROANNAISE DES ENERGIES RENOUVELABLES >
BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ROANNAISE DES ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | ROANNAISE DES ENERGIES RENOUVELABLES |
| Siren | 829482561 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3789 |
| Management number | 2017B00152 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 377.00 | 744.00 | 20 633.00 | 21 377.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 22 577.00 | 744.00 | 21 833.00 | 22 577.00 |
072 Receivables – Other | 31 536.00 | 31 536.00 | 31 536.00 | |
084 Cash | 72 876.00 | 72 876.00 | 72 876.00 | |
096 Total Current Assets + Prepaid Expenses | 104 411.00 | 104 411.00 | 104 411.00 | |
110 Total Assets | 126 988.00 | 744.00 | 126 245.00 | 126 988.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -120 850.00 | |||
136 Profit for the Year | -12 582.00 | |||
142 Total Equity - Total I | 16 568.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 9 677.00 | |||
176 Total debts | 109 677.00 | |||
180 Liabilities Total | 126 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
199 Of which current accounts of debit partners | 27 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 000.00 | 306 000.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 306 001.00 | 1.00 | 306 001.00 | |
242 Other external expenses | 317 387.00 | 9 381.00 | 317 387.00 | |
254 Depreciation and amortization | 161.00 | 161.00 | 161.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 317 549.00 | 9 544.00 | 317 549.00 | |
270 Operating profit | -11 549.00 | -9 544.00 | -11 549.00 | |
280 Financial income | 287.00 | 287.00 | ||
290 Exceptional income | 1 330.00 | 6 400.00 | 1 330.00 | |
300 Exceptional expenses | 2 650.00 | 718.00 | 2 650.00 | |
310 Profit or loss | -12 582.00 | -3 862.00 | -12 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 23 477.00 | 23 477.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 200.00 | 61 200.00 | ||
378 Amount of deductible VAT on goods and services | 63 321.00 | 63 321.00 | ||
all companies in France
Complete and comprehensive database.
