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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PAILHES ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | PAILHES ENERGIE |
| Siren | 822776811 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001300 |
| Management number | 2016B00279 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09270 MAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | |||
AJ Other Intangible Assets | 4 643.00 | |||
AP Buildings | 74 965.00 | |||
BJ TOTAL (I) | 79 608.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 201.00 | |||
CF Cash and cash equivalents | 10 123.00 | |||
CJ TOTAL (II) | 10 324.00 | |||
CO Grand total (0 to V) | 93 932.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 653.00 | -2 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -2 653.00 | 2 703.00 | |
DL TOTAL (I) | 5 051.00 | 2 347.00 | 5 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 231.00 | 90 957.00 | 85 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | 3 166.00 | 3 166.00 | |
DX Trade payables and related accounts | 402.00 | 402.00 | ||
EA Other liabilities | 82.00 | 81.00 | 82.00 | |
EC TOTAL (IV) | 88 881.00 | 94 204.00 | 88 881.00 | |
EE Grand total (I to V) | 93 932.00 | 96 552.00 | 93 932.00 | |
EG Accrued income and payables due within one year | 9 976.00 | 9 494.00 | 9 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 198.00 | |||
FJ Net sales | 12 198.00 | |||
FR Total operating income (I) | 12 199.00 | |||
FW Other purchases and external expenses | 2 143.00 | |||
FX Taxes, duties, and similar payments | 245.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 405.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 793.00 | |||
GG - OPERATING RESULT (I - II) | 4 405.00 | |||
GR Interest and similar expenses | 1 702.00 | |||
GU Total financial expenses (VI) | 1 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 199.00 | 7 030.00 | 12 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495.00 | 9 682.00 | 9 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | -2 653.00 | 2 703.00 | |
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