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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : RENTALOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| Name | RENTALOC |
| Siren | 848133088 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 2152 |
| Management number | 2019B00163 |
| Activity code | 7711A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Saint-Xandre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 272.00 | 1 272.00 | 1 272.00 | |
028 Tangible Assets | 28 636.00 | 16 704.00 | 11 932.00 | 28 636.00 |
044 Total Fixed Assets | 29 908.00 | 17 977.00 | 11 932.00 | 29 908.00 |
068 Receivables – Trade and related accounts | 1 036.00 | 1 036.00 | 1 036.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 32 506.00 | 32 506.00 | 32 506.00 | |
092 Prepaid expenses | 23 080.00 | 23 080.00 | 23 080.00 | |
096 Total Current Assets + Prepaid Expenses | 57 295.00 | 57 295.00 | 57 295.00 | |
110 Total Assets | 87 203.00 | 17 977.00 | 69 227.00 | 87 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 333.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 13 125.00 | |||
142 Total Equity - Total I | 34 959.00 | |||
166 Suppliers and related accounts | 25 755.00 | |||
172 Other debts | 3 106.00 | |||
174 Prepaid income | 5 407.00 | |||
176 Total debts | 34 267.00 | |||
180 Liabilities Total | 69 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 467.00 | 137 237.00 | 173 467.00 | |
230 Other income | 1.00 | 654.00 | 1.00 | |
232 Total operating income excluding VAT | 173 469.00 | 137 892.00 | 173 469.00 | |
242 Other external expenses | 151 447.00 | 118 075.00 | 151 447.00 | |
244 Taxes, duties and similar payments | 851.00 | 638.00 | 851.00 | |
254 Depreciation and amortization | 5 727.00 | 5 727.00 | 5 727.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 158 027.00 | 124 443.00 | 158 027.00 | |
270 Operating profit | 15 441.00 | 13 449.00 | 15 441.00 | |
294 Financial expenses | 50.00 | |||
306 Income tax's | 2 316.00 | 2 010.00 | 2 316.00 | |
310 Profit or loss | 13 125.00 | 11 389.00 | 13 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 908.00 | 29 908.00 | ||
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