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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : TERRES DE SEINE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | TERRES DE SEINE ENERGIE |
| Siren | 510339997 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003733 |
| Management number | 2009B00064 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 SAINT-MAURICE-D'ETELAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 353 998.00 | 988 624.00 | 365 374.00 | 1 353 998.00 |
040 Financial Assets | 100 785.00 | 100 785.00 | 100 785.00 | |
044 Total Fixed Assets | 1 454 783.00 | 988 624.00 | 466 159.00 | 1 454 783.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 25 800.00 | 25 800.00 | 25 800.00 | |
072 Receivables – Other | 16 247.00 | 16 247.00 | 16 247.00 | |
080 Sellable securities | 246 104.00 | 16 014.00 | 230 090.00 | 246 104.00 |
084 Cash | 43 751.00 | 43 751.00 | 43 751.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 332 971.00 | 16 014.00 | 316 957.00 | 332 971.00 |
110 Total Assets | 1 787 754.00 | 1 004 638.00 | 783 116.00 | 1 787 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -292 092.00 | |||
136 Profit for the Year | 34 161.00 | |||
140 Regulated Provisions | 87 629.00 | |||
142 Total Equity - Total I | -160 302.00 | |||
156 Loans and similar debts | 500 429.00 | |||
166 Suppliers and related accounts | 5 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 922.00 | |||
172 Other debts | 437 871.00 | |||
176 Total debts | 943 418.00 | |||
180 Liabilities Total | 783 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 606.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 273.00 | |||
195 Of which payables due in more than one year | 349 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 559.00 | 21 559.00 | ||
218 Production of services sold - France | 260 111.00 | 260 111.00 | ||
230 Other income | 940.00 | 940.00 | ||
232 Total operating income excluding VAT | 282 612.00 | 282 612.00 | ||
234 Purchases of goods (including customs duties) | 37 291.00 | 37 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 176.00 | ||
242 Other external expenses | 60 550.00 | 60 550.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
250 Staff compensation | 30 886.00 | 30 886.00 | ||
252 Social security contributions | 4 519.00 | 4 519.00 | ||
254 Depreciation and amortization | 175 545.00 | 175 545.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 311 150.00 | 311 150.00 | ||
270 Operating profit | -28 537.00 | -28 537.00 | ||
280 Financial income | 31 703.00 | 31 703.00 | ||
290 Exceptional income | 62 394.00 | 62 394.00 | ||
294 Financial expenses | 26 759.00 | 26 759.00 | ||
300 Exceptional expenses | 4 639.00 | 4 639.00 | ||
310 Profit or loss | 34 161.00 | 34 161.00 | ||
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