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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : RENOVER 2020
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| Name | Groupe RENOVER |
| Siren | 884029257 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6287 |
| Management number | 2020B03006 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 374.00 | 492 374.00 | 492 374.00 | |
BZ Other receivables | 1 580.00 | 1 580.00 | 1 580.00 | |
CF Cash and cash equivalents | 104 265.00 | 104 265.00 | 104 265.00 | |
CJ TOTAL (II) | 105 845.00 | 105 845.00 | 105 845.00 | |
CO Grand total (0 to V) | 598 219.00 | 598 219.00 | 598 219.00 | |
CU Other investments | 492 374.00 | 492 374.00 | 492 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 171.00 | 7 000.00 | |
DG Other reserves | 42 745.00 | 3 247.00 | 42 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 716.00 | 146 326.00 | 267 716.00 | |
DL TOTAL (I) | 387 461.00 | 219 745.00 | 387 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 978.00 | 258 683.00 | 198 978.00 | |
DX Trade payables and related accounts | 10 280.00 | 3 360.00 | 10 280.00 | |
DY Tax and social security liabilities | 1 500.00 | 18 766.00 | 1 500.00 | |
EC TOTAL (IV) | 210 758.00 | 280 809.00 | 210 758.00 | |
EE Grand total (I to V) | 598 219.00 | 500 554.00 | 598 219.00 | |
EG Accrued income and payables due within one year | 72 797.00 | 280 809.00 | 72 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 84 001.00 | |||
FW Other purchases and external expenses | 11 010.00 | |||
FX Taxes, duties, and similar payments | 392.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 402.00 | |||
GG - OPERATING RESULT (I - II) | 72 598.00 | |||
GJ Financial income from other securities and fixed asset receivables | 215 000.00 | |||
GP Total financial income (V) | 215 000.00 | |||
GR Interest and similar expenses | 4 394.00 | |||
GU Total financial expenses (VI) | 4 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | 210 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 283 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HK Income tax | 15 488.00 | 15 966.00 | 15 488.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 001.00 | 174 000.00 | 299 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 285.00 | 27 674.00 | 31 285.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 716.00 | 146 326.00 | 267 716.00 | |
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