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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ENRIC RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-06-30 | Simplified |
| 2020-08-31 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| Name | ENRIC RENOVATION |
| Siren | 829833243 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2021/010927 |
| Management number | 2017B00816 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 CORBERE-LES-CABANES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 217.00 | 3 217.00 | 3 217.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 232.00 | 3 217.00 | 15.00 | 3 232.00 |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 23 907.00 | 23 907.00 | 23 907.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 24 976.00 | 24 976.00 | 24 976.00 | |
110 Total Assets | 28 208.00 | 3 217.00 | 24 991.00 | 28 208.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 645.00 | |||
136 Profit for the Year | -4 654.00 | |||
142 Total Equity - Total I | 15 590.00 | |||
166 Suppliers and related accounts | 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 389.00 | |||
172 Other debts | 8 974.00 | |||
176 Total debts | 9 400.00 | |||
180 Liabilities Total | 24 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 751.00 | 29 751.00 | ||
222 Inventory production | -1 292.00 | -1 292.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 961.00 | 29 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 391.00 | 11 391.00 | ||
240 Inventory changes (raw materials and supplies) | 4 205.00 | 4 205.00 | ||
242 Other external expenses | 10 735.00 | 10 735.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
254 Depreciation and amortization | 4 222.00 | 4 222.00 | ||
264 Total operating expenses | 31 198.00 | 31 198.00 | ||
270 Operating profit | -1 236.00 | -1 236.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 11 483.00 | 11 483.00 | ||
310 Profit or loss | -4 654.00 | -4 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 173.00 | 26 173.00 | ||
494 Total Fixed Assets (Decreases) | 22 941.00 | 22 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 735.00 | 5 735.00 | ||
378 Amount of deductible VAT on goods and services | 3 630.00 | 3 630.00 | ||
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