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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : EXPLOITATION ENERGETIQUE DE SOUS PRODUITS INDUSTRIELS ET AGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-11-30 | Simplified |
| 2020-09-30 | Public | 2019-11-30 | Simplified |
| 2019-07-26 | Public | 2018-11-30 | Simplified |
| 2018-02-13 | Public | 2016-11-30 | Simplified |
| Name | EXPLOITATION ENERGETIQUE DE SOUS PRODUITS INDUSTRIELS ET AGR |
| Siren | 509048757 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2018/003934 |
| Management number | 2008B05634 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 056 946.00 | 8 807.00 | 1 048 139.00 | 1 056 946.00 |
044 Total Fixed Assets | 1 056 946.00 | 8 807.00 | 1 048 139.00 | 1 056 946.00 |
072 Receivables – Other | 170 326.00 | 170 326.00 | 170 326.00 | |
084 Cash | 180 505.00 | 180 505.00 | 180 505.00 | |
096 Total Current Assets + Prepaid Expenses | 350 831.00 | 350 831.00 | 350 831.00 | |
110 Total Assets | 1 407 777.00 | 8 807.00 | 1 398 970.00 | 1 407 777.00 |
120 Share or Individual Capital | 159 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -500 214.00 | |||
136 Profit for the Year | 4 978.00 | |||
140 Regulated Provisions | 495 683.00 | |||
142 Total Equity - Total I | 160 347.00 | |||
156 Loans and similar debts | 121 879.00 | |||
166 Suppliers and related accounts | 578 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460 026.00 | |||
172 Other debts | 538 230.00 | |||
176 Total debts | 1 238 624.00 | |||
180 Liabilities Total | 1 398 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 200.00 | 29 200.00 | ||
222 Inventory production | -29 200.00 | -29 200.00 | ||
224 Capitalized production | 344 366.00 | 344 366.00 | ||
232 Total operating income excluding VAT | 344 366.00 | 344 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 491.00 | 57 491.00 | ||
242 Other external expenses | 312 684.00 | 312 684.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 2 388.00 | 2 388.00 | ||
262 Other expenses | 1 126.00 | 1 126.00 | ||
264 Total operating expenses | 373 847.00 | 373 847.00 | ||
270 Operating profit | -29 480.00 | -29 480.00 | ||
290 Exceptional income | 151 315.00 | 151 315.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 116 612.00 | 116 612.00 | ||
310 Profit or loss | 4 978.00 | 4 978.00 | ||
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