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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : MACHOLT ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | MACHOLT ENERGIES |
| Siren | 514098383 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 552 |
| Management number | 2009B00342 |
| Activity code | 3514Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 SARRE UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | 2 890.00 | |
028 Tangible Assets | 212 940.00 | 88 795.00 | 124 145.00 | 212 940.00 |
044 Total Fixed Assets | 215 830.00 | 91 685.00 | 124 145.00 | 215 830.00 |
068 Receivables – Trade and related accounts | 18 396.00 | 18 396.00 | 18 396.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 19 656.00 | 19 656.00 | 19 656.00 | |
110 Total Assets | 235 486.00 | 91 685.00 | 143 801.00 | 235 486.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -41 821.00 | |||
136 Profit for the Year | -7 102.00 | |||
142 Total Equity - Total I | -46 923.00 | |||
156 Loans and similar debts | 166 028.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 024.00 | |||
172 Other debts | 24 372.00 | |||
176 Total debts | 190 724.00 | |||
180 Liabilities Total | 143 801.00 | |||
195 Of which payables due in more than one year | 151 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 396.00 | 27 537.00 | 18 396.00 | |
232 Total operating income excluding VAT | 18 396.00 | 27 537.00 | 18 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | 52.00 | |
242 Other external expenses | 4 078.00 | 3 493.00 | 4 078.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 786.00 | 294.00 | 786.00 | |
254 Depreciation and amortization | 14 347.00 | 14 347.00 | 14 347.00 | |
264 Total operating expenses | 19 264.00 | 18 192.00 | 19 264.00 | |
270 Operating profit | -867.00 | 9 345.00 | -867.00 | |
294 Financial expenses | 5 372.00 | 5 779.00 | 5 372.00 | |
300 Exceptional expenses | 862.00 | 862.00 | ||
310 Profit or loss | -7 102.00 | 3 565.00 | -7 102.00 | |
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