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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : BIOMASSE ENERGIE D'ALIZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Complete |
| Name | BIOMASSE ENERGIE D'ALIZAY |
| Siren | 499270619 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5942 |
| Management number | 2012B00833 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27460 Alizay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 905 776.00 | 3 905 776.00 | 3 905 776.00 | |
AV Fixed assets in progress | ||||
AX Advances and down payments | 3 905 776.00 | 3 905 776.00 | 3 905 776.00 | |
BD Other fixed assets | 5 393.00 | 5 393.00 | 5 393.00 | |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 383.00 | 5 383.00 | 5 383.00 | |
CO Grand total (0 to V) | 3 911 170.00 | 3 911 170.00 | 3 911 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -149 105.00 | -139 149.00 | -149 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 765.00 | -9 956.00 | 35 765.00 | |
DL TOTAL (I) | 12 128.00 | 50 894.00 | 12 128.00 | |
DM Proceeds from equity securities issues | 3 854 665.00 | 284 019.00 | 3 854 665.00 | |
DO TOTAL (II) | 3 899 041.00 | 291 591.00 | 3 899 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 718.00 | |||
DX Trade payables and related accounts | 5 973.00 | |||
EC TOTAL (IV) | 3 899 041.00 | 294 691.00 | 3 899 041.00 | |
EE Grand total (I to V) | 3 911 170.00 | 345 586.00 | 3 911 170.00 | |
EG Accrued income and payables due within one year | 5 973.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 30 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 715.00 | 31 715.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 715.00 | -9 966.00 | -31 715.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 3 905 777.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 905 777.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 340 677.00 | 3 565 100.00 | 340 677.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
VB VAT | 5 393.00 | 5 393.00 | 5 393.00 | |
VI Group and Associates | 3 892 442.00 | 3 892 442.00 | 3 892 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393.00 | 5 393.00 | 5 393.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 042.00 | 3 899 042.00 | 3 899 042.00 | |
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