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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : EXPLOITATION ENERGETIQUE DE SOUS PRODUITS INDUSTRIELS ET AGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-11-30 | Simplified |
| 2020-09-30 | Public | 2019-11-30 | Simplified |
| 2019-07-26 | Public | 2018-11-30 | Simplified |
| 2018-02-13 | Public | 2016-11-30 | Simplified |
| Name | EXPLOITATION ENERGETIQUE DE SOUS PRODUITS INDUSTRIELS ET AGR |
| Siren | 509048757 |
| Closing | 2019-11-30 |
| Registry code | 5402 |
| Registration number | 6124 |
| Management number | 2019B00370 |
| Activity code | 7112B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Neuves-Maisons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275 992.00 | 874 695.00 | 401 297.00 | 1 275 992.00 |
044 Total Fixed Assets | 1 275 992.00 | 874 695.00 | 401 297.00 | 1 275 992.00 |
072 Receivables – Other | 96 784.00 | 96 784.00 | 96 784.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 96 818.00 | 96 818.00 | 96 818.00 | |
110 Total Assets | 1 372 810.00 | 874 695.00 | 498 115.00 | 1 372 810.00 |
120 Share or Individual Capital | 460 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -595 318.00 | |||
136 Profit for the Year | -203 451.00 | |||
140 Regulated Provisions | 116 612.00 | |||
142 Total Equity - Total I | -221 257.00 | |||
156 Loans and similar debts | 121 879.00 | |||
166 Suppliers and related accounts | 569 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 28 004.00 | |||
176 Total debts | 719 372.00 | |||
180 Liabilities Total | 498 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 15 421.00 | 15 421.00 | ||
232 Total operating income excluding VAT | 15 421.00 | 15 421.00 | ||
242 Other external expenses | 32 569.00 | 32 569.00 | ||
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
254 Depreciation and amortization | 301 213.00 | 301 213.00 | ||
262 Other expenses | 1 675.00 | 1 675.00 | ||
264 Total operating expenses | 335 484.00 | 335 484.00 | ||
270 Operating profit | -320 062.00 | -320 062.00 | ||
290 Exceptional income | 116 612.00 | 116 612.00 | ||
310 Profit or loss | -203 451.00 | -203 451.00 | ||
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