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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : SOCIETE PYRENEES ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PYRENEES ENERGIE |
| Siren | 349478008 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 4350 |
| Management number | 1989B00021 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 880.00 | 95 620.00 | 21 260.00 | 116 880.00 |
040 Financial Assets | 4 027 081.00 | 793 965.00 | 3 233 116.00 | 4 027 081.00 |
044 Total Fixed Assets | 4 143 961.00 | 889 585.00 | 3 254 376.00 | 4 143 961.00 |
068 Receivables – Trade and related accounts | 123 619.00 | 123 619.00 | 123 619.00 | |
072 Receivables – Other | 3 479 105.00 | 3 479 105.00 | 3 479 105.00 | |
080 Sellable securities | 8 800 000.00 | 22 823.00 | 8 777 177.00 | 8 800 000.00 |
084 Cash | 15 382 125.00 | 15 382 125.00 | 15 382 125.00 | |
092 Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 27 786 405.00 | 22 823.00 | 27 763 582.00 | 27 786 405.00 |
110 Total Assets | 31 930 366.00 | 912 408.00 | 31 017 958.00 | 31 930 366.00 |
120 Share or Individual Capital | 416 000.00 | |||
126 Legal Reserve | 41 600.00 | |||
134 Retained Earnings | 14 329 828.00 | |||
136 Profit for the Year | 14 408 649.00 | |||
142 Total Equity - Total I | 29 196 077.00 | |||
156 Loans and similar debts | 785 855.00 | |||
166 Suppliers and related accounts | 31 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406 168.00 | |||
172 Other debts | 1 004 560.00 | |||
176 Total debts | 1 821 881.00 | |||
180 Liabilities Total | 31 017 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 598.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 397 151.00 | |||
195 Of which payables due in more than one year | 685 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 811.00 | 313 719.00 | 243 811.00 | |
230 Other income | 2 728.00 | 33.00 | 2 728.00 | |
232 Total operating income excluding VAT | 246 539.00 | 313 752.00 | 246 539.00 | |
242 Other external expenses | 281 709.00 | 189 801.00 | 281 709.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 2 568.00 | 2 599.00 | |
250 Staff compensation | 59 658.00 | 56 309.00 | 59 658.00 | |
252 Social security contributions | 17 416.00 | 16 427.00 | 17 416.00 | |
254 Depreciation and amortization | 6 385.00 | 5 812.00 | 6 385.00 | |
262 Other expenses | 12.00 | 13.00 | 12.00 | |
264 Total operating expenses | 367 779.00 | 270 931.00 | 367 779.00 | |
270 Operating profit | -121 240.00 | 42 821.00 | -121 240.00 | |
280 Financial income | 1 491 234.00 | 1 471 870.00 | 1 491 234.00 | |
290 Exceptional income | 21 397 151.00 | 60.00 | 21 397 151.00 | |
294 Financial expenses | 830 693.00 | 939 547.00 | 830 693.00 | |
300 Exceptional expenses | 6 766 653.00 | 20.00 | 6 766 653.00 | |
306 Income tax's | 761 151.00 | 214 668.00 | 761 151.00 | |
310 Profit or loss | 14 408 649.00 | 360 516.00 | 14 408 649.00 | |
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