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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : PRODUCTION ELECTRICITE CEVENOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | PRODUCTION ELECTRICITE CEVENOLE |
| Siren | 383718533 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008068 |
| Management number | 1991B80202 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 ANDUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 844.00 | 176 001.00 | 39 843.00 | 215 844.00 |
044 Total Fixed Assets | 215 844.00 | 176 001.00 | 39 843.00 | 215 844.00 |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 20 520.00 | 20 520.00 | 20 520.00 | |
096 Total Current Assets + Prepaid Expenses | 21 621.00 | 21 621.00 | 21 621.00 | |
110 Total Assets | 237 465.00 | 176 001.00 | 61 464.00 | 237 465.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 35 291.00 | |||
134 Retained Earnings | -96 377.00 | |||
136 Profit for the Year | -13 026.00 | |||
142 Total Equity - Total I | -65 726.00 | |||
156 Loans and similar debts | 58 669.00 | |||
166 Suppliers and related accounts | 3 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 219.00 | |||
172 Other debts | 65 280.00 | |||
176 Total debts | 127 190.00 | |||
180 Liabilities Total | 61 464.00 | |||
195 Of which payables due in more than one year | 51 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 761.00 | 28 761.00 | ||
232 Total operating income excluding VAT | 28 761.00 | 28 761.00 | ||
242 Other external expenses | 4 113.00 | 4 113.00 | ||
243 (including business tax) | -3 341.00 | -3 341.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
250 Staff compensation | 5 379.00 | 5 379.00 | ||
254 Depreciation and amortization | 32 377.00 | 32 377.00 | ||
264 Total operating expenses | 42 202.00 | 42 202.00 | ||
270 Operating profit | -13 442.00 | -13 442.00 | ||
290 Exceptional income | 2 001.00 | 2 001.00 | ||
294 Financial expenses | 1 584.00 | 1 584.00 | ||
310 Profit or loss | -13 026.00 | -13 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 844.00 | 215 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 774.00 | 774.00 | ||
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