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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : ECOENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | ECOENERGY |
| Siren | 753985316 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001343 |
| Management number | 2012B00995 |
| Activity code | 2720Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 908.00 | 13 294.00 | 143 614.00 | 156 908.00 |
040 Financial Assets | 1 095 042.00 | 1 095 042.00 | 1 095 042.00 | |
044 Total Fixed Assets | 1 251 950.00 | 13 294.00 | 1 238 656.00 | 1 251 950.00 |
064 Advances and down payments on orders | 641 664.00 | 641 664.00 | 641 664.00 | |
068 Receivables – Trade and related accounts | 30 974.00 | 30 974.00 | 30 974.00 | |
072 Receivables – Other | 450 989.00 | 450 989.00 | 450 989.00 | |
084 Cash | 151 689.00 | 151 689.00 | 151 689.00 | |
088 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 1 276 216.00 | 1 276 216.00 | 1 276 216.00 | |
110 Total Assets | 2 528 166.00 | 13 294.00 | 2 514 873.00 | 2 528 166.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 785 926.00 | |||
136 Profit for the Year | 38 247.00 | |||
142 Total Equity - Total I | 832 424.00 | |||
154 Provisions for risks and charges - Total II | 318 008.00 | |||
156 Loans and similar debts | 132 532.00 | |||
164 Advances and down payments received on current orders | 506 672.00 | |||
166 Suppliers and related accounts | 721 301.00 | |||
172 Other debts | 3 936.00 | |||
176 Total debts | 1 364 441.00 | |||
180 Liabilities Total | 2 514 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 71 730.00 | 71 730.00 | ||
210 Sales of goods - France | 195 324.00 | 1 320 014.00 | 195 324.00 | |
217 Production of services sold - Export | 123 594.00 | 123 594.00 | ||
230 Other income | 39 569.00 | 29 064.00 | 39 569.00 | |
232 Total operating income excluding VAT | 234 893.00 | 1 349 078.00 | 234 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 435 780.00 | |||
242 Other external expenses | 240 554.00 | 280 378.00 | 240 554.00 | |
244 Taxes, duties and similar payments | 2 167.00 | 1 684.00 | 2 167.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 10 735.00 | 10 735.00 | ||
254 Depreciation and amortization | 13 294.00 | 13 294.00 | ||
256 Provisions | 45 672.00 | 105 911.00 | 45 672.00 | |
262 Other expenses | 4 658.00 | 191 437.00 | 4 658.00 | |
264 Total operating expenses | 321 579.00 | 1 015 190.00 | 321 579.00 | |
270 Operating profit | -86 686.00 | 333 888.00 | -86 686.00 | |
290 Exceptional income | 127 750.00 | 127 750.00 | ||
294 Financial expenses | 397.00 | 112.00 | 397.00 | |
300 Exceptional expenses | 150.00 | 450.00 | 150.00 | |
306 Income tax's | 2 269.00 | 37 526.00 | 2 269.00 | |
310 Profit or loss | 38 247.00 | 295 800.00 | 38 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 156 908.00 | 156 908.00 | ||
490 Total Fixed Assets (Gross Value) | 1 252 100.00 | 1 252 100.00 | ||
492 Total Fixed Assets (Increases) | 156 908.00 | 156 908.00 | ||
494 Total Fixed Assets (Decreases) | 157 058.00 | 157 058.00 | ||
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