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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : PRODUCTION ELECTRICITE CEVENOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | PRODUCTION ELECTRICITE CEVENOLE |
| Siren | 383718533 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007693 |
| Management number | 1991B80202 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 ANDUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 844.00 | 215 844.00 | 215 844.00 | |
044 Total Fixed Assets | 215 844.00 | 215 844.00 | 215 844.00 | |
072 Receivables – Other | 5 451.00 | 5 451.00 | 5 451.00 | |
084 Cash | 20 108.00 | 20 108.00 | 20 108.00 | |
096 Total Current Assets + Prepaid Expenses | 25 559.00 | 25 559.00 | 25 559.00 | |
110 Total Assets | 241 402.00 | 215 844.00 | 25 559.00 | 241 402.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 35 291.00 | |||
134 Retained Earnings | -123 705.00 | |||
136 Profit for the Year | 16 660.00 | |||
142 Total Equity - Total I | -63 368.00 | |||
156 Loans and similar debts | 44 061.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 516.00 | |||
172 Other debts | 44 568.00 | |||
176 Total debts | 88 927.00 | |||
180 Liabilities Total | 25 559.00 | |||
195 Of which payables due in more than one year | 36 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 754.00 | 28 754.00 | ||
232 Total operating income excluding VAT | 28 754.00 | 28 754.00 | ||
242 Other external expenses | 3 467.00 | 3 467.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 2 768.00 | 2 768.00 | ||
254 Depreciation and amortization | 7 467.00 | 7 467.00 | ||
264 Total operating expenses | 14 040.00 | 14 040.00 | ||
270 Operating profit | 14 715.00 | 14 715.00 | ||
290 Exceptional income | 2 971.00 | 2 971.00 | ||
294 Financial expenses | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 16 660.00 | 16 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 844.00 | 215 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 637.00 | 637.00 | ||
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