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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : RENEWR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| Name | RENEWR |
| Siren | 899187512 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20209 |
| Management number | 2021B01848 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 929.00 | 280.00 | 1 649.00 | 1 929.00 |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 2 794.00 | 280.00 | 2 514.00 | 2 794.00 |
068 Receivables – Trade and related accounts | 69 658.00 | 69 658.00 | 69 658.00 | |
072 Receivables – Other | 2 345.00 | 2 345.00 | 2 345.00 | |
084 Cash | 118 423.00 | 118 423.00 | 118 423.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 191 059.00 | 191 059.00 | 191 059.00 | |
110 Total Assets | 193 853.00 | 280.00 | 193 573.00 | 193 853.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 18 418.00 | |||
142 Total Equity - Total I | 19 618.00 | |||
166 Suppliers and related accounts | 73 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 020.00 | |||
172 Other debts | 100 131.00 | |||
176 Total debts | 173 955.00 | |||
180 Liabilities Total | 193 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 723.00 | 23 723.00 | ||
218 Production of services sold - France | 445 197.00 | 445 197.00 | ||
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 447 867.00 | 447 867.00 | ||
242 Other external expenses | 391 768.00 | 391 768.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 26 130.00 | 26 130.00 | ||
252 Social security contributions | 8 199.00 | 8 199.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 426 563.00 | 426 563.00 | ||
270 Operating profit | 21 303.00 | 21 303.00 | ||
280 Financial income | 569.00 | 569.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
306 Income tax's | 3 250.00 | 3 250.00 | ||
310 Profit or loss | 18 418.00 | 18 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 929.00 | 1 929.00 | ||
482 INCREASES Financial Assets | 865.00 | 865.00 | ||
492 Total Fixed Assets (Increases) | 2 794.00 | 2 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 236.00 | 93 236.00 | ||
378 Amount of deductible VAT on goods and services | 11 646.00 | 11 646.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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