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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : RENOV BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | RENOV BAT |
| Siren | 831373782 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31863 |
| Management number | 2017B07526 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 009.00 | 20 243.00 | 41 766.00 | 62 009.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 63 224.00 | 20 243.00 | 42 981.00 | 63 224.00 |
068 Receivables – Trade and related accounts | 237 434.00 | 237 434.00 | 237 434.00 | |
072 Receivables – Other | 41 701.00 | 41 701.00 | 41 701.00 | |
084 Cash | 152 966.00 | 152 966.00 | 152 966.00 | |
096 Total Current Assets + Prepaid Expenses | 432 101.00 | 432 101.00 | 432 101.00 | |
110 Total Assets | 495 325.00 | 20 243.00 | 475 082.00 | 495 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 36 345.00 | |||
136 Profit for the Year | 63 609.00 | |||
142 Total Equity - Total I | 108 754.00 | |||
156 Loans and similar debts | 18 628.00 | |||
166 Suppliers and related accounts | 290 153.00 | |||
172 Other debts | 57 548.00 | |||
176 Total debts | 366 329.00 | |||
180 Liabilities Total | 475 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 433.00 | |||
199 Of which current accounts of debit partners | 48.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 971 345.00 | 971 345.00 | ||
232 Total operating income excluding VAT | 971 345.00 | 971 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275 285.00 | 275 285.00 | ||
242 Other external expenses | 455 036.00 | 455 036.00 | ||
244 Taxes, duties and similar payments | 2 604.00 | 2 604.00 | ||
250 Staff compensation | 99 938.00 | 99 938.00 | ||
252 Social security contributions | 40 054.00 | 40 054.00 | ||
254 Depreciation and amortization | 12 378.00 | 12 378.00 | ||
264 Total operating expenses | 885 295.00 | 885 295.00 | ||
270 Operating profit | 86 050.00 | 86 050.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 3 721.00 | 3 721.00 | ||
306 Income tax's | 18 311.00 | 18 311.00 | ||
310 Profit or loss | 63 609.00 | 63 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 790.00 | 5 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | 643.00 | ||
490 Total Fixed Assets (Gross Value) | 56 791.00 | 56 791.00 | ||
492 Total Fixed Assets (Increases) | 6 433.00 | 6 433.00 | ||
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