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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : RENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| Name | RENARD |
| Siren | 895143469 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 10337 |
| Management number | 2021B00368 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 015.00 | 22 015.00 | 22 015.00 | |
BJ TOTAL (I) | 226 015.00 | 226 015.00 | 226 015.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 611.00 | 611.00 | 611.00 | |
CO Grand total (0 to V) | 226 626.00 | 226 626.00 | 226 626.00 | |
CU Other investments | 204 000.00 | 204 000.00 | 204 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 197.00 | 18 197.00 | ||
DK Regulated provisions | 238.00 | 238.00 | ||
DL TOTAL (I) | 218 435.00 | 218 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 991.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 8 191.00 | 8 191.00 | ||
EE Grand total (I to V) | 226 626.00 | 226 626.00 | ||
EI Including equity loans | 6 991.00 | 6 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 634.00 | |||
GF Total Operating Expenses (II) | 1 634.00 | |||
GG - OPERATING RESULT (I - II) | -1 634.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20.00 | |||
GP Total financial income (V) | 20 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 238.00 | 238.00 | ||
HH Total exceptional expenses (VIII) | 238.00 | 238.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -238.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 070.00 | 20 070.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872.00 | 1 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 197.00 | 18 197.00 | ||
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