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BALANCE SHEET (
2021-01-08)
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 | 2020-06-30 |
| Registry code | 4302 |
| Registration number | B2021/000070 |
| Management number | 2015B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| 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 | 223 953.00 | 98 376.00 | 125 577.00 | 223 953.00 |
044 Total Fixed Assets | 223 953.00 | 98 376.00 | 125 577.00 | 223 953.00 |
068 Receivables – Trade and related accounts | 2 136.00 | 2 136.00 | 2 136.00 | |
072 Receivables – Other | 1 284.00 | 1 284.00 | 1 284.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 9 369.00 | 9 369.00 | 9 369.00 | |
092 Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 14 837.00 | 14 837.00 | 14 837.00 | |
110 Total Assets | 238 791.00 | 98 376.00 | 140 414.00 | 238 791.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 296.00 | |||
134 Retained Earnings | -68 052.00 | |||
136 Profit for the Year | 51 438.00 | |||
142 Total Equity - Total I | -12 316.00 | |||
156 Loans and similar debts | 77 597.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 074.00 | |||
172 Other debts | 74 851.00 | |||
176 Total debts | 152 731.00 | |||
180 Liabilities Total | 140 414.00 | |||
195 Of which payables due in more than one year | 66 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 733.00 | 23 871.00 | 20 733.00 | |
218 Production of services sold - France | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 20 762.00 | 23 871.00 | 20 762.00 | |
242 Other external expenses | 8 651.00 | 13 117.00 | 8 651.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 1 281.00 | 2 193.00 | |
254 Depreciation and amortization | 31 401.00 | 31 410.00 | 31 401.00 | |
264 Total operating expenses | 42 246.00 | 45 808.00 | 42 246.00 | |
270 Operating profit | -21 484.00 | -21 937.00 | -21 484.00 | |
290 Exceptional income | 75 000.00 | 150.00 | 75 000.00 | |
294 Financial expenses | 2 077.00 | 2 171.00 | 2 077.00 | |
310 Profit or loss | 51 438.00 | -23 958.00 | 51 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 953.00 | 223 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 867.00 | 867.00 | ||
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