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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : PASSERELLES ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | PASSERELLES ENERGIES |
| Siren | 750194144 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4005 |
| Management number | 2012B00783 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 406.00 | 31 720.00 | 196 686.00 | 228 406.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 228 559.00 | 31 720.00 | 196 839.00 | 228 559.00 |
072 Receivables – Other | 13 967.00 | 13 967.00 | 13 967.00 | |
084 Cash | 7 182.00 | 7 182.00 | 7 182.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 21 702.00 | 21 702.00 | 21 702.00 | |
110 Total Assets | 250 260.00 | 31 720.00 | 218 540.00 | 250 260.00 |
120 Share or Individual Capital | 2 150.00 | |||
134 Retained Earnings | -8 044.00 | |||
136 Profit for the Year | 2 560.00 | |||
140 Regulated Provisions | 65 517.00 | |||
142 Total Equity - Total I | 62 183.00 | |||
166 Suppliers and related accounts | 9 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 239.00 | |||
172 Other debts | 146 783.00 | |||
176 Total debts | 156 358.00 | |||
180 Liabilities Total | 218 540.00 | |||
199 Of which current accounts of debit partners | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 276.00 | 27 276.00 | ||
218 Production of services sold - France | 27 276.00 | 27 276.00 | ||
232 Total operating income excluding VAT | 27 276.00 | 27 276.00 | ||
242 Other external expenses | 8 724.00 | 8 724.00 | ||
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
254 Depreciation and amortization | 13 498.00 | 13 498.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 22 288.00 | 22 288.00 | ||
270 Operating profit | 4 988.00 | 4 988.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 721.00 | 3 721.00 | ||
294 Financial expenses | 5 779.00 | 5 779.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 325.00 | 325.00 | ||
310 Profit or loss | 2 560.00 | 2 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228 559.00 | 228 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 345.00 | 1 345.00 | ||
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