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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : ENERGIEMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ENERGIEMAG |
| Siren | 790184410 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 3354 |
| Management number | 2012B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 589 479.00 | 14 589 479.00 | 14 589 479.00 | |
044 Total Fixed Assets | 14 589 479.00 | 14 589 479.00 | 14 589 479.00 | |
072 Receivables – Other | 2 473 268.00 | 2 473 268.00 | 2 473 268.00 | |
080 Sellable securities | 1 161 828.00 | 1 161 828.00 | 1 161 828.00 | |
084 Cash | 1 290 565.00 | 1 290 565.00 | 1 290 565.00 | |
096 Total Current Assets + Prepaid Expenses | 4 925 661.00 | 4 925 661.00 | 4 925 661.00 | |
110 Total Assets | 19 515 140.00 | 19 515 140.00 | 19 515 140.00 | |
120 Share or Individual Capital | 12 065 000.00 | |||
126 Legal Reserve | 1 206 500.00 | |||
132 Other Reserves | 5 365 296.00 | |||
136 Profit for the Year | 21 895.00 | |||
142 Total Equity - Total I | 18 658 692.00 | |||
166 Suppliers and related accounts | 12 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843 488.00 | |||
172 Other debts | 843 488.00 | |||
176 Total debts | 856 448.00 | |||
180 Liabilities Total | 19 515 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 225.00 | 15 225.00 | ||
264 Total operating expenses | 15 225.00 | 15 225.00 | ||
270 Operating profit | -15 225.00 | -15 225.00 | ||
280 Financial income | 43 051.00 | 43 051.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
306 Income tax's | 5 908.00 | 5 908.00 | ||
310 Profit or loss | 21 895.00 | 21 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 158 398.00 | 158 398.00 | ||
490 Total Fixed Assets (Gross Value) | 14 431 081.00 | 14 431 081.00 | ||
492 Total Fixed Assets (Increases) | 158 398.00 | 158 398.00 | ||
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