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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : ENERGYGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | ENERGYGROUP |
| Siren | 822870382 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3842 |
| Management number | 2016B01730 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 442.00 | 7 420.00 | 12 022.00 | 19 442.00 |
040 Financial Assets | 2 634.00 | 2 634.00 | 2 634.00 | |
044 Total Fixed Assets | 22 076.00 | 7 420.00 | 14 656.00 | 22 076.00 |
068 Receivables – Trade and related accounts | 5 345.00 | 5 345.00 | 5 345.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 57 132.00 | 57 132.00 | 57 132.00 | |
096 Total Current Assets + Prepaid Expenses | 63 855.00 | 63 855.00 | 63 855.00 | |
110 Total Assets | 85 931.00 | 7 420.00 | 78 511.00 | 85 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 084.00 | |||
142 Total Equity - Total I | 49 184.00 | |||
172 Other debts | 29 327.00 | |||
176 Total debts | 29 327.00 | |||
180 Liabilities Total | 78 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 241.00 | |||
199 Of which current accounts of debit partners | 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 532 451.00 | 130 241.00 | 532 451.00 | |
232 Total operating income excluding VAT | 532 451.00 | 130 242.00 | 532 451.00 | |
242 Other external expenses | 414 342.00 | 109 645.00 | 414 342.00 | |
244 Taxes, duties and similar payments | 444.00 | 483.00 | 444.00 | |
250 Staff compensation | 22 970.00 | 22 970.00 | ||
252 Social security contributions | 16 969.00 | 16 969.00 | ||
254 Depreciation and amortization | 4 205.00 | 3 085.00 | 4 205.00 | |
262 Other expenses | 1 188.00 | 541.00 | 1 188.00 | |
264 Total operating expenses | 460 119.00 | 113 753.00 | 460 119.00 | |
270 Operating profit | 72 332.00 | 16 488.00 | 72 332.00 | |
300 Exceptional expenses | 9 760.00 | 1 000.00 | 9 760.00 | |
306 Income tax's | 14 488.00 | 2 323.00 | 14 488.00 | |
310 Profit or loss | 48 084.00 | 13 165.00 | 48 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 247.00 | 1 247.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 923.00 | 4 923.00 | ||
482 INCREASES Financial Assets | 2 070.00 | 2 070.00 | ||
490 Total Fixed Assets (Gross Value) | 13 836.00 | 13 836.00 | ||
492 Total Fixed Assets (Increases) | 8 241.00 | 8 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 490.00 | 106 490.00 | ||
378 Amount of deductible VAT on goods and services | 33 911.00 | 33 911.00 | ||
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