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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL DUBOUSQUET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2015-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DUBOUSQUET ENERGIE |
| Siren | 513946251 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2702 |
| Management number | 2009B00259 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Montans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 431 320.00 | 500 380.00 | 930 939.00 | 1 431 320.00 |
044 Total Fixed Assets | 1 431 320.00 | 500 380.00 | 930 939.00 | 1 431 320.00 |
072 Receivables – Other | 15 398.00 | 15 398.00 | 15 398.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 105 928.00 | 105 928.00 | 105 928.00 | |
096 Total Current Assets + Prepaid Expenses | 321 326.00 | 321 326.00 | 321 326.00 | |
110 Total Assets | 1 752 646.00 | 500 380.00 | 1 252 266.00 | 1 752 646.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -542 361.00 | |||
136 Profit for the Year | 127 674.00 | |||
140 Regulated Provisions | 878 742.00 | |||
142 Total Equity - Total I | 484 055.00 | |||
156 Loans and similar debts | 756 860.00 | |||
166 Suppliers and related accounts | 11 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 71.00 | |||
176 Total debts | 768 210.00 | |||
180 Liabilities Total | 1 252 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 668 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 542.00 | 202 542.00 | ||
232 Total operating income excluding VAT | 202 542.00 | 202 542.00 | ||
242 Other external expenses | 39 267.00 | 39 267.00 | ||
243 (including business tax) | 2 784.00 | 2 784.00 | ||
244 Taxes, duties and similar payments | 2 784.00 | 2 784.00 | ||
254 Depreciation and amortization | 71 618.00 | 71 618.00 | ||
264 Total operating expenses | 113 669.00 | 113 669.00 | ||
270 Operating profit | 88 872.00 | 88 872.00 | ||
280 Financial income | 2 904.00 | 2 904.00 | ||
290 Exceptional income | 68 816.00 | 68 816.00 | ||
294 Financial expenses | 32 919.00 | 32 919.00 | ||
310 Profit or loss | 127 674.00 | 127 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 000.00 | 55 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 376 320.00 | 1 376 320.00 | ||
492 Total Fixed Assets (Increases) | 55 000.00 | 55 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 398.00 | 15 398.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 68 816.00 | 68 816.00 | ||
684 DECREASES in Total Provisions Statement | 68 816.00 | 68 816.00 | ||
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