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BALANCE SHEET (
2017-08-23)
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 | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 2201 |
| Management number | 2009B00259 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| 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 | 359 945.00 | 1 016 374.00 | 1 376 320.00 |
044 Total Fixed Assets | 1 376 320.00 | 359 945.00 | 1 016 374.00 | 1 376 320.00 |
068 Receivables – Trade and related accounts | 11 209.00 | 11 209.00 | 11 209.00 | |
072 Receivables – Other | 3 591.00 | 3 591.00 | 3 591.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 137 373.00 | 137 373.00 | 137 373.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 352 938.00 | 352 938.00 | 352 938.00 | |
110 Total Assets | 1 729 258.00 | 359 945.00 | 1 369 312.00 | 1 729 258.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -843 441.00 | |||
136 Profit for the Year | 153 506.00 | |||
140 Regulated Provisions | 1 016 374.00 | |||
142 Total Equity - Total I | 346 439.00 | |||
156 Loans and similar debts | 922 424.00 | |||
166 Suppliers and related accounts | 6 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 057.00 | |||
172 Other debts | 94 057.00 | |||
176 Total debts | 1 022 872.00 | |||
180 Liabilities Total | 1 369 312.00 | |||
195 Of which payables due in more than one year | 887 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 123.00 | 231 123.00 | ||
232 Total operating income excluding VAT | 231 123.00 | 231 123.00 | ||
242 Other external expenses | 36 627.00 | 36 627.00 | ||
243 (including business tax) | 2 737.00 | 2 737.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 2 737.00 | ||
254 Depreciation and amortization | 68 816.00 | 68 816.00 | ||
264 Total operating expenses | 108 180.00 | 108 180.00 | ||
270 Operating profit | 122 943.00 | 122 943.00 | ||
280 Financial income | 1 305.00 | 1 305.00 | ||
290 Exceptional income | 68 816.00 | 68 816.00 | ||
294 Financial expenses | 39 558.00 | 39 558.00 | ||
310 Profit or loss | 153 506.00 | 153 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 376 320.00 | 1 376 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 68 816.00 | 68 816.00 | ||
684 DECREASES in Total Provisions Statement | 68 816.00 | 68 816.00 | ||
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