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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : PERIGORD COGENERATION BIOMASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | PERIGORD COGENERATION BIOMASSE |
| Siren | 499372506 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16644 |
| Management number | 2007B02642 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CANEJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 519.00 | 1 519.00 | 1 519.00 | |
CF Cash and cash equivalents | 3 645.00 | 3 645.00 | 3 645.00 | |
CJ TOTAL (II) | 5 164.00 | 5 164.00 | 5 164.00 | |
CO Grand total (0 to V) | 5 164.00 | 5 164.00 | 5 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -66 325.00 | -59 236.00 | -66 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | -7 089.00 | -7 136.00 | |
DL TOTAL (I) | -36 462.00 | -29 325.00 | -36 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 147.00 | 24 000.00 | 34 147.00 | |
DX Trade payables and related accounts | 7 478.00 | 7 538.00 | 7 478.00 | |
EC TOTAL (IV) | 41 625.00 | 31 538.00 | 41 625.00 | |
EE Grand total (I to V) | 5 164.00 | 2 213.00 | 5 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 835.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 6 989.00 | |||
GG - OPERATING RESULT (I - II) | -6 989.00 | |||
GR Interest and similar expenses | 147.00 | |||
GU Total financial expenses (VI) | 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | -147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136.00 | 7 089.00 | 7 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | -7 089.00 | -7 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 478.00 | 7 478.00 | 7 478.00 | |
VB VAT | 1 519.00 | 1 519.00 | ||
VI Group and Associates | 34 147.00 | 34 147.00 | 34 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | 1 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 625.00 | 41 625.00 | 41 625.00 | |
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