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BALANCE SHEET (
2019-12-30)
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 | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004921 |
| Management number | 2009B00064 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 SAINT-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 | 1 200 919.00 | 845 101.00 | 355 817.00 | 1 200 919.00 |
040 Financial Assets | 107 000.00 | 107 000.00 | 107 000.00 | |
044 Total Fixed Assets | 1 307 919.00 | 845 101.00 | 462 817.00 | 1 307 919.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 71 463.00 | 71 463.00 | 71 463.00 | |
072 Receivables – Other | 9 771.00 | 9 771.00 | 9 771.00 | |
080 Sellable securities | 230 816.00 | 14 829.00 | 215 986.00 | 230 816.00 |
084 Cash | 3 145.00 | 3 145.00 | 3 145.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 317 759.00 | 14 829.00 | 302 930.00 | 317 759.00 |
110 Total Assets | 1 625 678.00 | 859 930.00 | 765 748.00 | 1 625 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -319 274.00 | |||
136 Profit for the Year | 27 181.00 | |||
140 Regulated Provisions | 137 750.00 | |||
142 Total Equity - Total I | -144 342.00 | |||
156 Loans and similar debts | 480 775.00 | |||
166 Suppliers and related accounts | 8 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410 933.00 | |||
172 Other debts | 420 972.00 | |||
176 Total debts | 910 090.00 | |||
180 Liabilities Total | 765 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 141.00 | |||
193 Of which financial assets due in less than one year | 6 215.00 | |||
195 Of which payables due in more than one year | 340 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 499.00 | 288 499.00 | ||
232 Total operating income excluding VAT | 288 499.00 | 288 499.00 | ||
234 Purchases of goods (including customs duties) | 23 408.00 | 23 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 878.00 | 1 878.00 | ||
242 Other external expenses | 57 542.00 | 57 542.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 36 496.00 | 36 496.00 | ||
252 Social security contributions | 10 787.00 | 10 787.00 | ||
254 Depreciation and amortization | 144 415.00 | 144 415.00 | ||
264 Total operating expenses | 275 416.00 | 275 416.00 | ||
270 Operating profit | 13 083.00 | 13 083.00 | ||
280 Financial income | 280.00 | 280.00 | ||
290 Exceptional income | 50 946.00 | 50 946.00 | ||
294 Financial expenses | 37 523.00 | 37 523.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 27 181.00 | 27 181.00 | ||
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