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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : SOCIETE DE PRODUCTION D'ENERGIE DU ROYANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2020-09-16 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE PRODUCTION D'ENERGIE DU ROYANS |
| Siren | 393683487 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/001427 |
| Management number | 1994B00033 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 ST JEAN EN ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 182 635.00 | 16 014.00 | 166 621.00 | 182 635.00 |
044 Total Fixed Assets | 190 257.00 | 16 014.00 | 174 243.00 | 190 257.00 |
068 Receivables – Trade and related accounts | 71.00 | 71.00 | 71.00 | |
072 Receivables – Other | 24 361.00 | 24 361.00 | 24 361.00 | |
084 Cash | 7 578.00 | 7 578.00 | 7 578.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 32 009.00 | 32 009.00 | 32 009.00 | |
110 Total Assets | 222 266.00 | 16 014.00 | 206 251.00 | 222 266.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 777.00 | |||
134 Retained Earnings | -30 988.00 | |||
136 Profit for the Year | -16 279.00 | |||
142 Total Equity - Total I | 21 542.00 | |||
166 Suppliers and related accounts | 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 579.00 | |||
172 Other debts | 89 789.00 | |||
176 Total debts | 184 709.00 | |||
180 Liabilities Total | 206 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71.00 | 71.00 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
230 Other income | 850.00 | 850.00 | ||
232 Total operating income excluding VAT | 71.00 | 71.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 168.00 | ||
242 Other external expenses | 12 158.00 | 12 158.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
254 Depreciation and amortization | 3 532.00 | 3 532.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 919.00 | 15 919.00 | ||
270 Operating profit | -15 848.00 | -15 848.00 | ||
290 Exceptional income | 2 068.00 | 2 068.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | -16 279.00 | -16 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | -50 201.00 | -50 201.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 719.00 | 53 719.00 | ||
490 Total Fixed Assets (Gross Value) | 114 839.00 | 114 839.00 | ||
492 Total Fixed Assets (Increases) | 53 719.00 | 53 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 358.00 | 358.00 | ||
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