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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : RENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| Name | RENO |
| Siren | 851605766 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/003226 |
| Management number | 2019B04480 |
| Activity code | 4399D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 659.00 | 6 267.00 | 17 392.00 | 23 659.00 |
044 Total Fixed Assets | 23 659.00 | 6 267.00 | 17 392.00 | 23 659.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 13 130.00 | 13 130.00 | 13 130.00 | |
072 Receivables – Other | 28 593.00 | 28 593.00 | 28 593.00 | |
084 Cash | 8 478.00 | 8 478.00 | 8 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 701.00 | 53 701.00 | 53 701.00 | |
110 Total Assets | 77 359.00 | 6 267.00 | 71 092.00 | 77 359.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 014.00 | |||
136 Profit for the Year | -50 409.00 | |||
142 Total Equity - Total I | -58 422.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 28 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 843.00 | |||
172 Other debts | 101 310.00 | |||
176 Total debts | 129 514.00 | |||
180 Liabilities Total | 71 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 283.00 | 78 313.00 | 218 283.00 | |
230 Other income | 623.00 | 623.00 | ||
232 Total operating income excluding VAT | 218 906.00 | 78 314.00 | 218 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 055.00 | 33 975.00 | 93 055.00 | |
240 Inventory changes (raw materials and supplies) | 2 903.00 | -6 403.00 | 2 903.00 | |
242 Other external expenses | 51 629.00 | 18 270.00 | 51 629.00 | |
244 Taxes, duties and similar payments | 2 007.00 | 713.00 | 2 007.00 | |
250 Staff compensation | 76 319.00 | 30 049.00 | 76 319.00 | |
252 Social security contributions | 36 861.00 | 13 528.00 | 36 861.00 | |
254 Depreciation and amortization | 5 163.00 | 1 104.00 | 5 163.00 | |
262 Other expenses | 23.00 | 2.00 | 23.00 | |
264 Total operating expenses | 267 961.00 | 91 237.00 | 267 961.00 | |
270 Operating profit | -49 055.00 | -12 924.00 | -49 055.00 | |
294 Financial expenses | 828.00 | 90.00 | 828.00 | |
300 Exceptional expenses | 526.00 | 526.00 | ||
310 Profit or loss | -50 409.00 | -13 014.00 | -50 409.00 | |
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