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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : TERRES DE SEINE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | TERRES DE SEINE ENERGIE |
| Siren | 510339997 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | B2019/000812 |
| Management number | 2009B00064 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 ST MAURICE D ETELAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 966 677.00 | 557 444.00 | 409 232.00 | 966 677.00 |
044 Total Fixed Assets | 966 677.00 | 557 444.00 | 409 232.00 | 966 677.00 |
068 Receivables – Trade and related accounts | 21 389.00 | 21 389.00 | 21 389.00 | |
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
080 Sellable securities | 249 962.00 | 9 448.00 | 240 514.00 | 249 962.00 |
084 Cash | 367.00 | 367.00 | 367.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 275 632.00 | 9 448.00 | 266 184.00 | 275 632.00 |
110 Total Assets | 1 242 309.00 | 566 892.00 | 675 416.00 | 1 242 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -414 486.00 | |||
136 Profit for the Year | 65 327.00 | |||
140 Regulated Provisions | 239 144.00 | |||
142 Total Equity - Total I | -100 014.00 | |||
156 Loans and similar debts | 576 848.00 | |||
166 Suppliers and related accounts | 3 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 547.00 | |||
172 Other debts | 195 547.00 | |||
176 Total debts | 775 431.00 | |||
180 Liabilities Total | 675 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 605.00 | |||
195 Of which payables due in more than one year | 469 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 818.00 | 162 818.00 | ||
232 Total operating income excluding VAT | 162 819.00 | 162 819.00 | ||
234 Purchases of goods (including customs duties) | 39 973.00 | 39 973.00 | ||
242 Other external expenses | 24 376.00 | 24 376.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 760.00 | 760.00 | ||
254 Depreciation and amortization | 103 045.00 | 103 045.00 | ||
264 Total operating expenses | 128 770.00 | 128 770.00 | ||
270 Operating profit | 34 048.00 | 34 048.00 | ||
280 Financial income | 560.00 | 560.00 | ||
290 Exceptional income | 47 127.00 | 47 127.00 | ||
294 Financial expenses | 16 408.00 | 16 408.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | 65 327.00 | 65 327.00 | ||
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