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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : THAU ENERGIES CITOYENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | THAU ENERGIES CITOYENNES |
| Siren | 829168541 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18764 |
| Management number | 2017B01279 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 733.00 | 3 628.00 | 92 105.00 | 95 733.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 96 193.00 | 3 628.00 | 92 565.00 | 96 193.00 |
068 Receivables – Trade and related accounts | 4 465.00 | 4 465.00 | 4 465.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 12 688.00 | 12 688.00 | 12 688.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 19 526.00 | 19 526.00 | 19 526.00 | |
110 Total Assets | 115 719.00 | 3 628.00 | 112 091.00 | 115 719.00 |
120 Share or Individual Capital | 52 900.00 | |||
134 Retained Earnings | -2 537.00 | |||
136 Profit for the Year | 2 451.00 | |||
140 Regulated Provisions | 13 847.00 | |||
142 Total Equity - Total I | 66 661.00 | |||
166 Suppliers and related accounts | 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 933.00 | |||
172 Other debts | 44 658.00 | |||
176 Total debts | 45 430.00 | |||
180 Liabilities Total | 112 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 485.00 | 4 485.00 | ||
226 Operating subsidies received | 4 044.00 | 4 044.00 | ||
232 Total operating income excluding VAT | 8 531.00 | 8 531.00 | ||
242 Other external expenses | 3 474.00 | 3 474.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 2 321.00 | 2 321.00 | ||
264 Total operating expenses | 5 933.00 | 5 933.00 | ||
270 Operating profit | 2 598.00 | 2 598.00 | ||
290 Exceptional income | 684.00 | 684.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
310 Profit or loss | 2 451.00 | 2 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 821.00 | 57 821.00 | ||
490 Total Fixed Assets (Gross Value) | 38 272.00 | 38 272.00 | ||
492 Total Fixed Assets (Increases) | 57 821.00 | 57 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 255.00 | 255.00 | ||
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