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THE LIST OF BALANCE SHEET : RTCE RENOV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-09 Public 2019-12-31 Simplified
NameRTCE RENOV
Siren840711279
Closing2019-12-31
Registry code 9301
Registration number 14468
Management number2018B06304
Activity code 4333Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2020-09-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93300 Aubervilliers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 400.00 3 400.00 3 400.00
044 Total Fixed Assets 3 400.00 3 400.00 3 400.00
084 Cash 3 924.00 3 924.00 3 924.00
096 Total Current Assets + Prepaid Expenses 3 924.00 3 924.00 3 924.00
110 Total Assets 7 324.00 7 324.00 7 324.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 3 251.00
142 Total Equity - Total I 4 251.00
166 Suppliers and related accounts 670.00
169 Other debts including current accounts of partners for fiscal year N 529.00
172 Other debts 2 403.00
176 Total debts 3 073.00
180 Liabilities Total 7 324.00
182 Cost of fixed assets acquired or created during the financial year 3 400.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 85 069.00 85 069.00
230 Other income 120.00 120.00
232 Total operating income excluding VAT 85 189.00 85 189.00
242 Other external expenses 70 055.00 70 055.00
250 Staff compensation 6 736.00 6 736.00
252 Social security contributions 2 361.00 2 361.00
264 Total operating expenses 79 152.00 79 152.00
270 Operating profit 6 037.00 6 037.00
300 Exceptional expenses 1 933.00 1 933.00
306 Income tax's 853.00 853.00
310 Profit or loss 3 251.00 3 251.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 3 400.00 3 400.00
492 Total Fixed Assets (Increases) 3 400.00 3 400.00

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