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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SOCIETE DE PRODUCTION D'ENERGIE DU ROYANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2020-09-16 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE PRODUCTION D'ENERGIE DU ROYANS |
| Siren | 393683487 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004694 |
| Management number | 1994B00033 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 SAINT-JEAN-EN-ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 107 216.00 | 15 619.00 | 91 598.00 | 107 216.00 |
044 Total Fixed Assets | 114 839.00 | 15 619.00 | 99 220.00 | 114 839.00 |
072 Receivables – Other | 3 507.00 | 3 507.00 | 3 507.00 | |
084 Cash | 12 497.00 | 12 497.00 | 12 497.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 17 017.00 | 17 017.00 | 17 017.00 | |
110 Total Assets | 131 856.00 | 15 619.00 | 116 237.00 | 131 856.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 777.00 | |||
134 Retained Earnings | -14 894.00 | |||
136 Profit for the Year | -7 514.00 | |||
142 Total Equity - Total I | -2 246.00 | |||
166 Suppliers and related accounts | 2 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 267.00 | |||
172 Other debts | 116 267.00 | |||
176 Total debts | 118 484.00 | |||
180 Liabilities Total | 116 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 9 434.00 | 9 434.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
252 Social security contributions | 324.00 | 324.00 | ||
254 Depreciation and amortization | 1 258.00 | 1 258.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 097.00 | 12 097.00 | ||
270 Operating profit | -12 097.00 | -12 097.00 | ||
290 Exceptional income | 5 618.00 | 5 618.00 | ||
300 Exceptional expenses | 1 035.00 | 1 035.00 | ||
310 Profit or loss | -7 514.00 | -7 514.00 | ||
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