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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL DUBOUSQUET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2015-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DUBOUSQUET ENERGIE |
| Siren | 513946251 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2044 |
| Management number | 2009B00259 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Montans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 376 320.00 | 428 761.00 | 947 558.00 | 1 376 320.00 |
044 Total Fixed Assets | 1 376 320.00 | 428 761.00 | 947 558.00 | 1 376 320.00 |
068 Receivables – Trade and related accounts | 8 608.00 | 8 608.00 | 8 608.00 | |
072 Receivables – Other | 3 970.00 | 3 970.00 | 3 970.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 161 165.00 | 161 165.00 | 161 165.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 374 525.00 | 374 525.00 | 374 525.00 | |
110 Total Assets | 1 750 845.00 | 428 761.00 | 1 322 083.00 | 1 750 845.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -689 934.00 | |||
136 Profit for the Year | 147 573.00 | |||
140 Regulated Provisions | 947 558.00 | |||
142 Total Equity - Total I | 425 196.00 | |||
156 Loans and similar debts | 841 336.00 | |||
166 Suppliers and related accounts | 3 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 129.00 | |||
172 Other debts | 52 129.00 | |||
176 Total debts | 896 886.00 | |||
180 Liabilities Total | 1 322 083.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 104.00 | 222 104.00 | ||
232 Total operating income excluding VAT | 222 104.00 | 222 104.00 | ||
242 Other external expenses | 37 459.00 | 37 459.00 | ||
243 (including business tax) | 2 764.00 | 2 764.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 68 816.00 | 68 816.00 | ||
264 Total operating expenses | 109 039.00 | 109 039.00 | ||
270 Operating profit | 113 064.00 | 113 064.00 | ||
280 Financial income | 2 000.00 | 2 000.00 | ||
290 Exceptional income | 68 816.00 | 68 816.00 | ||
294 Financial expenses | 36 306.00 | 36 306.00 | ||
310 Profit or loss | 147 573.00 | 147 573.00 | ||
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