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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : HYDROELECTRIQUE DE VARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-10-31 | Simplified |
| 2018-05-07 | Public | 2017-10-31 | Simplified |
| 2017-05-23 | Public | 2016-10-31 | Simplified |
| Name | HYDROELECTRIQUE DE VARON |
| Siren | 348987819 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | B2017/009749 |
| Management number | 2010B01684 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 180.00 | 490 777.00 | 26 403.00 | 517 180.00 |
044 Total Fixed Assets | 517 180.00 | 490 777.00 | 26 403.00 | 517 180.00 |
068 Receivables – Trade and related accounts | 3 759.00 | 3 759.00 | 3 759.00 | |
072 Receivables – Other | 13 797.00 | 13 797.00 | 13 797.00 | |
084 Cash | 23 292.00 | 23 292.00 | 23 292.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 42 173.00 | 42 173.00 | 42 173.00 | |
110 Total Assets | 559 353.00 | 490 777.00 | 68 576.00 | 559 353.00 |
120 Share or Individual Capital | 7 638.00 | |||
134 Retained Earnings | -134 049.00 | |||
136 Profit for the Year | -4 826.00 | |||
142 Total Equity - Total I | -131 237.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 61 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 730.00 | |||
172 Other debts | 137 888.00 | |||
176 Total debts | 199 813.00 | |||
180 Liabilities Total | 68 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 817.00 | 24 702.00 | 23 817.00 | |
218 Production of services sold - France | 2 122.00 | 4 244.00 | 2 122.00 | |
230 Other income | 1 841.00 | 1.00 | 1 841.00 | |
232 Total operating income excluding VAT | 27 780.00 | 28 947.00 | 27 780.00 | |
242 Other external expenses | 13 521.00 | 16 905.00 | 13 521.00 | |
243 (including business tax) | 1 901.00 | 1 901.00 | ||
244 Taxes, duties and similar payments | 6 039.00 | 6 762.00 | 6 039.00 | |
250 Staff compensation | 6 121.00 | 6 080.00 | 6 121.00 | |
252 Social security contributions | 660.00 | 637.00 | 660.00 | |
254 Depreciation and amortization | 3 494.00 | 9 142.00 | 3 494.00 | |
262 Other expenses | 719.00 | 215.00 | 719.00 | |
264 Total operating expenses | 30 554.00 | 39 742.00 | 30 554.00 | |
270 Operating profit | -2 774.00 | -10 795.00 | -2 774.00 | |
290 Exceptional income | 5 203.00 | |||
294 Financial expenses | 2 052.00 | 2 200.00 | 2 052.00 | |
310 Profit or loss | -4 826.00 | -7 793.00 | -4 826.00 | |
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