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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ENERPABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ENERPABE |
| Siren | 752853002 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008708 |
| Management number | 2012B00962 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 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 | 667 810.00 | 15 841.00 | 651 969.00 | 667 810.00 |
044 Total Fixed Assets | 682 810.00 | 15 841.00 | 666 969.00 | 682 810.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 61 702.00 | 61 702.00 | 61 702.00 | |
084 Cash | 217 856.00 | 217 856.00 | 217 856.00 | |
092 Prepaid expenses | 2 231.00 | 2 231.00 | 2 231.00 | |
096 Total Current Assets + Prepaid Expenses | 281 789.00 | 281 789.00 | 281 789.00 | |
110 Total Assets | 964 599.00 | 15 841.00 | 948 758.00 | 964 599.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -49 215.00 | |||
136 Profit for the Year | -219.00 | |||
142 Total Equity - Total I | 50 566.00 | |||
156 Loans and similar debts | 582 199.00 | |||
166 Suppliers and related accounts | 64 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 377.00 | |||
172 Other debts | 251 377.00 | |||
176 Total debts | 898 192.00 | |||
180 Liabilities Total | 948 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313 848.00 | |||
195 Of which payables due in more than one year | 548 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16.00 | 1.00 | 16.00 | |
232 Total operating income excluding VAT | 16.00 | 1.00 | 16.00 | |
242 Other external expenses | 18 751.00 | 14 014.00 | 18 751.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 994.00 | 519.00 | 994.00 | |
254 Depreciation and amortization | 4 685.00 | 2 286.00 | 4 685.00 | |
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 24 613.00 | 16 819.00 | 24 613.00 | |
270 Operating profit | -24 597.00 | -16 818.00 | -24 597.00 | |
290 Exceptional income | 35 077.00 | 4 000.00 | 35 077.00 | |
294 Financial expenses | 10 699.00 | 1 327.00 | 10 699.00 | |
300 Exceptional expenses | 9 450.00 | |||
310 Profit or loss | -219.00 | -23 596.00 | -219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 313 848.00 | 313 848.00 | ||
490 Total Fixed Assets (Gross Value) | 368 962.00 | 368 962.00 | ||
492 Total Fixed Assets (Increases) | 313 848.00 | 313 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 592.00 | 2 592.00 | ||
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