Grow your business safely with ENERGYDRO
All the information you need about ENERGYDRO to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGYDRO >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ENERGYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | ENERGYDRO |
| Siren | 803742956 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2020/004176 |
| Management number | 2015B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43220 DUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 954.00 | 66 975.00 | 156 979.00 | 223 954.00 |
044 Total Fixed Assets | 223 954.00 | 66 975.00 | 156 979.00 | 223 954.00 |
068 Receivables – Trade and related accounts | 2 837.00 | 2 837.00 | 2 837.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
080 Sellable securities | 17.00 | 17.00 | 17.00 | |
084 Cash | 12 804.00 | 12 804.00 | 12 804.00 | |
092 Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
096 Total Current Assets + Prepaid Expenses | 18 035.00 | 18 035.00 | 18 035.00 | |
110 Total Assets | 241 989.00 | 66 975.00 | 175 014.00 | 241 989.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 297.00 | |||
134 Retained Earnings | -44 094.00 | |||
136 Profit for the Year | -23 958.00 | |||
142 Total Equity - Total I | -63 755.00 | |||
156 Loans and similar debts | 88 610.00 | |||
166 Suppliers and related accounts | 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 074.00 | |||
172 Other debts | 149 742.00 | |||
176 Total debts | 238 769.00 | |||
180 Liabilities Total | 175 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 871.00 | 20 617.00 | 23 871.00 | |
232 Total operating income excluding VAT | 23 871.00 | 20 618.00 | 23 871.00 | |
242 Other external expenses | 13 117.00 | 17 000.00 | 13 117.00 | |
244 Taxes, duties and similar payments | 1 281.00 | 2 530.00 | 1 281.00 | |
254 Depreciation and amortization | 31 410.00 | 32 157.00 | 31 410.00 | |
264 Total operating expenses | 45 808.00 | 51 687.00 | 45 808.00 | |
270 Operating profit | -21 937.00 | -31 069.00 | -21 937.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 2 171.00 | 2 420.00 | 2 171.00 | |
310 Profit or loss | -23 958.00 | -33 489.00 | -23 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 560.00 | 229 560.00 | ||
494 Total Fixed Assets (Decreases) | 5 606.00 | 5 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30.00 | 30.00 | ||
378 Amount of deductible VAT on goods and services | 1 690.00 | 1 690.00 | ||
all companies in France
Complete and comprehensive database.
