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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ENERGYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | ENERGYDRO |
| Siren | 803742956 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2019/000060 |
| Management number | 2015B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43220 DUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 560.00 | 41 171.00 | 188 389.00 | 229 560.00 |
044 Total Fixed Assets | 229 560.00 | 41 171.00 | 188 389.00 | 229 560.00 |
068 Receivables – Trade and related accounts | 4 127.00 | 4 127.00 | 4 127.00 | |
072 Receivables – Other | 2 327.00 | 2 327.00 | 2 327.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 8 970.00 | 8 970.00 | 8 970.00 | |
092 Prepaid expenses | 1 946.00 | 1 946.00 | 1 946.00 | |
096 Total Current Assets + Prepaid Expenses | 17 386.00 | 17 386.00 | 17 386.00 | |
110 Total Assets | 246 946.00 | 41 171.00 | 205 775.00 | 246 946.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 297.00 | |||
134 Retained Earnings | -10 605.00 | |||
136 Profit for the Year | -33 489.00 | |||
142 Total Equity - Total I | -39 797.00 | |||
156 Loans and similar debts | 99 368.00 | |||
166 Suppliers and related accounts | 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 074.00 | |||
172 Other debts | 145 794.00 | |||
176 Total debts | 245 573.00 | |||
180 Liabilities Total | 205 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 148.00 | |||
195 Of which payables due in more than one year | 88 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 617.00 | 7 753.00 | 20 617.00 | |
230 Other income | 1.00 | 1 885.00 | 1.00 | |
232 Total operating income excluding VAT | 20 618.00 | 9 638.00 | 20 618.00 | |
242 Other external expenses | 17 000.00 | 16 630.00 | 17 000.00 | |
243 (including business tax) | 1 456.00 | 1 456.00 | ||
244 Taxes, duties and similar payments | 2 530.00 | 2 530.00 | ||
254 Depreciation and amortization | 32 157.00 | 6 453.00 | 32 157.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 51 687.00 | 23 088.00 | 51 687.00 | |
270 Operating profit | -31 069.00 | -13 450.00 | -31 069.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2 793.00 | |||
294 Financial expenses | 2 420.00 | 2 384.00 | 2 420.00 | |
310 Profit or loss | -33 489.00 | -13 041.00 | -33 489.00 | |
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