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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : Compagnie Hydroélectrique des Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | Compagnie Hydroélectrique des Alpes |
| Siren | 801145459 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013158 |
| Management number | 2014B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 1 391.00 | 1 391.00 | |
028 Tangible Assets | 48 443.00 | 48 443.00 | 48 443.00 | |
040 Financial Assets | 744 314.00 | 744 314.00 | 744 314.00 | |
044 Total Fixed Assets | 794 148.00 | 1 391.00 | 792 757.00 | 794 148.00 |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 197 346.00 | 197 346.00 | 197 346.00 | |
096 Total Current Assets + Prepaid Expenses | 198 229.00 | 198 229.00 | 198 229.00 | |
110 Total Assets | 992 377.00 | 1 391.00 | 990 986.00 | 992 377.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 393 288.00 | |||
136 Profit for the Year | 18 510.00 | |||
140 Regulated Provisions | 15 416.00 | |||
142 Total Equity - Total I | 541 614.00 | |||
156 Loans and similar debts | 445 278.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 125.00 | |||
176 Total debts | 449 372.00 | |||
180 Liabilities Total | 990 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 464.00 | 7 623.00 | 10 464.00 | |
244 Taxes, duties and similar payments | 1 968.00 | 552.00 | 1 968.00 | |
254 Depreciation and amortization | 68.00 | 278.00 | 68.00 | |
264 Total operating expenses | 12 500.00 | 8 454.00 | 12 500.00 | |
270 Operating profit | -12 500.00 | -8 454.00 | -12 500.00 | |
280 Financial income | 40 006.00 | 115 843.00 | 40 006.00 | |
294 Financial expenses | 8 000.00 | 10 538.00 | 8 000.00 | |
300 Exceptional expenses | 997.00 | 3 083.00 | 997.00 | |
310 Profit or loss | 18 510.00 | 93 768.00 | 18 510.00 | |
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