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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : RENO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| Name | RENO & CO |
| Siren | 852424639 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 1959 |
| Management number | 2019B00846 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 398 167.00 | 1 398 167.00 | 1 398 167.00 | |
044 Total Fixed Assets | 1 398 167.00 | 1 398 167.00 | 1 398 167.00 | |
072 Receivables – Other | 1 597 937.00 | 1 597 937.00 | 1 597 937.00 | |
084 Cash | 1 149.00 | 1 149.00 | 1 149.00 | |
096 Total Current Assets + Prepaid Expenses | 1 599 087.00 | 1 599 087.00 | 1 599 087.00 | |
110 Total Assets | 2 997 254.00 | 2 997 254.00 | 2 997 254.00 | |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 48 316.00 | |||
132 Other Reserves | 518 012.00 | |||
136 Profit for the Year | 1 313 466.00 | |||
142 Total Equity - Total I | 2 979 794.00 | |||
166 Suppliers and related accounts | 91.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 17 369.00 | |||
176 Total debts | 17 460.00 | |||
180 Liabilities Total | 2 997 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 5 400.00 | 5 400.00 | ||
252 Social security contributions | 2 207.00 | 2 207.00 | ||
264 Total operating expenses | 8 309.00 | 8 309.00 | ||
270 Operating profit | -8 307.00 | -8 307.00 | ||
280 Financial income | 1 334 504.00 | 1 334 504.00 | ||
306 Income tax's | 12 731.00 | 12 731.00 | ||
310 Profit or loss | 1 313 466.00 | 1 313 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 841.00 | 5 841.00 | ||
490 Total Fixed Assets (Gross Value) | 1 392 327.00 | 1 392 327.00 | ||
492 Total Fixed Assets (Increases) | 5 841.00 | 5 841.00 | ||
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