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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : BELLANE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BELLANE ENERGIE |
| Siren | 500656459 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003802 |
| Management number | 2007B70441 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 SALETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 213.00 | 213.00 | 213.00 | |
028 Tangible Assets | 2 548 469.00 | 923 286.00 | 1 625 182.00 | 2 548 469.00 |
040 Financial Assets | 5 010.00 | 5 010.00 | 5 010.00 | |
044 Total Fixed Assets | 2 553 692.00 | 923 499.00 | 1 630 192.00 | 2 553 692.00 |
068 Receivables – Trade and related accounts | 80 818.00 | 80 818.00 | 80 818.00 | |
072 Receivables – Other | 18 187.00 | 18 187.00 | 18 187.00 | |
080 Sellable securities | 376 662.00 | 376 662.00 | 376 662.00 | |
084 Cash | 110 766.00 | 110 766.00 | 110 766.00 | |
092 Prepaid expenses | 66 690.00 | 66 690.00 | 66 690.00 | |
096 Total Current Assets + Prepaid Expenses | 653 122.00 | 653 122.00 | 653 122.00 | |
110 Total Assets | 3 206 814.00 | 923 499.00 | 2 283 315.00 | 3 206 814.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 29 760.00 | |||
134 Retained Earnings | 970 325.00 | |||
136 Profit for the Year | 161 416.00 | |||
140 Regulated Provisions | 23 903.00 | |||
142 Total Equity - Total I | 1 218 404.00 | |||
156 Loans and similar debts | 946 677.00 | |||
166 Suppliers and related accounts | 104 081.00 | |||
172 Other debts | 14 153.00 | |||
176 Total debts | 1 064 911.00 | |||
180 Liabilities Total | 2 283 315.00 | |||
195 Of which payables due in more than one year | 760 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 563 166.00 | 591 854.00 | 563 166.00 | |
230 Other income | 13 994.00 | 6 081.00 | 13 994.00 | |
232 Total operating income excluding VAT | 577 160.00 | 597 935.00 | 577 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 425.00 | 89.00 | |
242 Other external expenses | 99 571.00 | 87 402.00 | 99 571.00 | |
243 (including business tax) | 20 360.00 | 20 360.00 | ||
244 Taxes, duties and similar payments | 63 494.00 | 20 099.00 | 63 494.00 | |
250 Staff compensation | 52 319.00 | 72 438.00 | 52 319.00 | |
254 Depreciation and amortization | 128 564.00 | 130 217.00 | 128 564.00 | |
262 Other expenses | 16 500.00 | 17 330.00 | 16 500.00 | |
264 Total operating expenses | 360 537.00 | 327 912.00 | 360 537.00 | |
270 Operating profit | 216 623.00 | 270 023.00 | 216 623.00 | |
280 Financial income | 5 913.00 | 5 486.00 | 5 913.00 | |
290 Exceptional income | 6 645.00 | 6 645.00 | 6 645.00 | |
294 Financial expenses | 46 156.00 | 58 919.00 | 46 156.00 | |
306 Income tax's | 21 608.00 | 26 968.00 | 21 608.00 | |
310 Profit or loss | 161 416.00 | 196 269.00 | 161 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 553 692.00 | 2 553 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 6 645.00 | 6 645.00 | ||
684 DECREASES in Total Provisions Statement | 6 645.00 | 6 645.00 | ||
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