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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : REGIO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | REGIO RENOV |
| Siren | 882491335 |
| Closing | 2022-12-31 |
| Registry code | 6852 |
| Registration number | 2491 |
| Management number | 2020B00383 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 221.00 | 17 125.00 | 4 096.00 | 21 221.00 |
044 Total Fixed Assets | 21 221.00 | 17 125.00 | 4 096.00 | 21 221.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 4 048.00 | 4 048.00 | 4 048.00 | |
084 Cash | 69 730.00 | 69 730.00 | 69 730.00 | |
096 Total Current Assets + Prepaid Expenses | 76 077.00 | 76 077.00 | 76 077.00 | |
110 Total Assets | 97 298.00 | 17 125.00 | 80 173.00 | 97 298.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 777.00 | |||
136 Profit for the Year | 32 018.00 | |||
142 Total Equity - Total I | 69 894.00 | |||
166 Suppliers and related accounts | 3 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 731.00 | |||
172 Other debts | 7 102.00 | |||
176 Total debts | 10 279.00 | |||
180 Liabilities Total | 80 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 509.00 | 174 109.00 | 218 509.00 | |
222 Inventory production | -9 458.00 | 11 310.00 | -9 458.00 | |
230 Other income | 100.00 | 211.00 | 100.00 | |
232 Total operating income excluding VAT | 209 150.00 | 185 629.00 | 209 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 856.00 | 38 823.00 | 55 856.00 | |
240 Inventory changes (raw materials and supplies) | -258.00 | 14.00 | -258.00 | |
242 Other external expenses | 40 763.00 | 19 919.00 | 40 763.00 | |
244 Taxes, duties and similar payments | 2 428.00 | 735.00 | 2 428.00 | |
250 Staff compensation | 44 084.00 | 41 104.00 | 44 084.00 | |
252 Social security contributions | 24 874.00 | 22 207.00 | 24 874.00 | |
254 Depreciation and amortization | 6 911.00 | 6 773.00 | 6 911.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 659.00 | 129 575.00 | 174 659.00 | |
270 Operating profit | 34 492.00 | 56 055.00 | 34 492.00 | |
306 Income tax's | 2 474.00 | 10 471.00 | 2 474.00 | |
310 Profit or loss | 32 018.00 | 45 584.00 | 32 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 221.00 | 21 221.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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