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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : S.A.S VIAZAC BIOENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| Name | S.A.S VIAZAC BIOENERGIE |
| Siren | 838936383 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2993 |
| Management number | 2018B00152 |
| Activity code | 3821Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 Lacapelle-Marival |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 34 013.00 | 34 013.00 | 34 013.00 | |
BJ TOTAL (I) | 34 010.00 | 34 013.00 | 34 010.00 | |
BZ Other receivables | 1 450.00 | 1 450.00 | 1 450.00 | |
CF Cash and cash equivalents | 9 247.00 | 9 247.00 | 9 247.00 | |
CJ TOTAL (II) | 10 697.00 | 10 697.00 | 10 697.00 | |
CO Grand total (0 to V) | 44 710.00 | 44 710.00 | 44 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | -80.00 | -80.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | -80.00 | -121.00 | |
DL TOTAL (I) | 3 300.00 | 3 420.00 | 3 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 379.00 | |||
DY Tax and social security liabilities | 91.00 | |||
EA Other liabilities | 1 411.00 | 1 537.00 | 1 411.00 | |
EC TOTAL (IV) | 41 411.00 | 22 007.00 | 41 411.00 | |
EE Grand total (I to V) | 44 710.00 | 25 427.00 | 44 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 120.00 | |||
GF Total Operating Expenses (II) | 121.00 | |||
GG - OPERATING RESULT (I - II) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121.00 | 80.00 | 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | -80.00 | -121.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 089.00 | 11 924.00 | 22 089.00 | |
I4 DECREASES Grand Total | 34 013.00 | |||
IY DECREASES Total Tangible Fixed Assets | 34 013.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 089.00 | 11 924.00 | 22 089.00 | |
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