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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : MAISON DE L'ELECTRICITE BORAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | MAISON DE L'ELECTRICITE BORAINE |
| Siren | 810579102 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015521 |
| Management number | 2015B01080 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 5 557 830.00 | 276 668.00 | 5 281 162.00 | 5 557 830.00 |
044 Total Fixed Assets | 5 557 830.00 | 276 668.00 | 5 281 162.00 | 5 557 830.00 |
068 Receivables – Trade and related accounts | 133 525.00 | 133 525.00 | 133 525.00 | |
072 Receivables – Other | 79 649.00 | 79 649.00 | 79 649.00 | |
084 Cash | 770 606.00 | 770 606.00 | 770 606.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 983 781.00 | 983 781.00 | 983 781.00 | |
110 Total Assets | 6 541 611.00 | 276 668.00 | 6 264 943.00 | 6 541 611.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | -114 317.00 | |||
136 Profit for the Year | -11 052.00 | |||
140 Regulated Provisions | 178 940.00 | |||
142 Total Equity - Total I | 58 581.00 | |||
156 Loans and similar debts | 5 363 768.00 | |||
166 Suppliers and related accounts | 231 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609 385.00 | |||
172 Other debts | 611 206.00 | |||
176 Total debts | 6 206 361.00 | |||
180 Liabilities Total | 6 264 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 557 830.00 | |||
195 Of which payables due in more than one year | 5 053 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 704 527.00 | 704 527.00 | ||
218 Production of services sold - France | 26 000.00 | 26 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 730 529.00 | 730 529.00 | ||
242 Other external expenses | 115 769.00 | 87 546.00 | 115 769.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 283.00 | 2 882.00 | |
254 Depreciation and amortization | 276 668.00 | 276 668.00 | ||
262 Other expenses | 56 729.00 | 56 729.00 | ||
264 Total operating expenses | 452 048.00 | 87 829.00 | 452 048.00 | |
270 Operating profit | 278 480.00 | -87 829.00 | 278 480.00 | |
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 110 633.00 | 26 693.00 | 110 633.00 | |
300 Exceptional expenses | 178 940.00 | 178 940.00 | ||
310 Profit or loss | -11 052.00 | -114 522.00 | -11 052.00 | |
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