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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : PRODUCTION D'ELECTRICITE DU PAYS D'OLMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | PRODUCTION D'ELECTRICITE DU PAYS D'OLMES |
| Siren | 480077627 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/000693 |
| Management number | 2005B00050 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 MONTFERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 137 484.00 | 107 365.00 | 30 119.00 | 137 484.00 |
044 Total Fixed Assets | 152 484.00 | 107 365.00 | 45 119.00 | 152 484.00 |
068 Receivables – Trade and related accounts | 4 201.00 | 4 201.00 | 4 201.00 | |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 24 987.00 | 24 987.00 | 24 987.00 | |
096 Total Current Assets + Prepaid Expenses | 30 149.00 | 30 149.00 | 30 149.00 | |
110 Total Assets | 182 633.00 | 107 365.00 | 75 269.00 | 182 633.00 |
120 Share or Individual Capital | 42 600.00 | |||
126 Legal Reserve | 4 260.00 | |||
134 Retained Earnings | 20 382.00 | |||
136 Profit for the Year | 2 196.00 | |||
142 Total Equity - Total I | 69 438.00 | |||
166 Suppliers and related accounts | 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 156.00 | |||
172 Other debts | 4 916.00 | |||
176 Total debts | 5 831.00 | |||
180 Liabilities Total | 75 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 076.00 | 22 859.00 | 18 076.00 | |
232 Total operating income excluding VAT | 18 076.00 | 22 859.00 | 18 076.00 | |
242 Other external expenses | 7 090.00 | 12 888.00 | 7 090.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 386.00 | 367.00 | 386.00 | |
250 Staff compensation | 1 531.00 | 1 531.00 | ||
252 Social security contributions | 335.00 | 335.00 | ||
254 Depreciation and amortization | 6 149.00 | 8 325.00 | 6 149.00 | |
264 Total operating expenses | 15 493.00 | 21 581.00 | 15 493.00 | |
270 Operating profit | 2 584.00 | 1 278.00 | 2 584.00 | |
306 Income tax's | 388.00 | 192.00 | 388.00 | |
310 Profit or loss | 2 196.00 | 1 086.00 | 2 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 15 554.00 | 15 554.00 | ||
490 Total Fixed Assets (Gross Value) | 136 930.00 | 136 930.00 | ||
492 Total Fixed Assets (Increases) | 15 554.00 | 15 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 259.00 | 4 259.00 | ||
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