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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SENEGAS ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | SENEGAS ENERGY |
| Siren | 521830752 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 72 |
| Management number | 2010B00177 |
| Activity code | 2611Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Pont-de-l'Arn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 975.00 | 49 950.00 | 100 024.00 | 149 975.00 |
044 Total Fixed Assets | 149 975.00 | 49 950.00 | 100 024.00 | 149 975.00 |
072 Receivables – Other | 16 619.00 | 16 619.00 | 16 619.00 | |
084 Cash | 3 240.00 | 3 240.00 | 3 240.00 | |
096 Total Current Assets + Prepaid Expenses | 19 860.00 | 19 860.00 | 19 860.00 | |
110 Total Assets | 169 835.00 | 49 950.00 | 119 885.00 | 169 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -91 645.00 | |||
136 Profit for the Year | 10 879.00 | |||
140 Regulated Provisions | 100 024.00 | |||
142 Total Equity - Total I | 20 259.00 | |||
156 Loans and similar debts | 99 073.00 | |||
166 Suppliers and related accounts | 552.00 | |||
176 Total debts | 99 625.00 | |||
180 Liabilities Total | 119 885.00 | |||
195 Of which payables due in more than one year | 89 295.00 | |||
199 Of which current accounts of debit partners | 15 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 491.00 | 23 491.00 | ||
232 Total operating income excluding VAT | 23 491.00 | 23 491.00 | ||
242 Other external expenses | 6 858.00 | 6 858.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
254 Depreciation and amortization | 7 498.00 | 7 498.00 | ||
264 Total operating expenses | 14 764.00 | 14 764.00 | ||
270 Operating profit | 8 727.00 | 8 727.00 | ||
290 Exceptional income | 7 498.00 | 7 498.00 | ||
294 Financial expenses | 5 346.00 | 5 346.00 | ||
310 Profit or loss | 10 879.00 | 10 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 975.00 | 149 975.00 | ||
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