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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : UL RENOV A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | UL RENOV A |
| Siren | 844368076 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4447 |
| Management number | 2018B00804 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 376 343.00 | 376 343.00 | 376 343.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 128.00 | 1 128.00 | 1 128.00 | |
CF Cash and cash equivalents | 6 501.00 | 6 501.00 | 6 501.00 | |
CJ TOTAL (II) | 383 973.00 | 383 973.00 | 383 973.00 | |
CO Grand total (0 to V) | 383 973.00 | 383 973.00 | 383 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -70 982.00 | -10 659.00 | -70 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 844.00 | -60 323.00 | 197 844.00 | |
DL TOTAL (I) | 131 862.00 | -65 982.00 | 131 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 630 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 200 348.00 | 642 813.00 | 200 348.00 | |
DX Trade payables and related accounts | 30 805.00 | 62 261.00 | 30 805.00 | |
EA Other liabilities | 20 956.00 | 22 422.00 | 20 956.00 | |
EC TOTAL (IV) | 252 111.00 | 2 357 497.00 | 252 111.00 | |
EE Grand total (I to V) | 383 973.00 | 2 291 515.00 | 383 973.00 | |
EG Accrued income and payables due within one year | 252 111.00 | 727 497.00 | 252 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 465 000.00 | 2 465 000.00 | 2 465 000.00 | |
FJ Net sales | 2 465 000.00 | 2 465 000.00 | 2 465 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 2 465 000.00 | |||
FT Inventory change (goods) | 2 142 487.00 | |||
FU Purchases of raw materials and other supplies | 25 600.00 | |||
FW Other purchases and external expenses | 31 578.00 | |||
GF Total Operating Expenses (II) | 2 199 666.00 | |||
GG - OPERATING RESULT (I - II) | 265 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 265 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 67 489.00 | 67 489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 465 000.00 | 4 583.00 | 2 465 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 155.00 | 64 906.00 | 2 267 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 844.00 | -60 323.00 | 197 844.00 | |
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