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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : BIO ENERGIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-10-31 | Simplified |
| 2021-01-08 | Public | 2020-10-31 | Simplified |
| Name | BIO ENERGIX |
| Siren | 878427459 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 259 |
| Management number | 2019B02477 |
| Activity code | 4791A |
| Closing date n-1 | 2019-10-31 |
| 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 | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 248.00 | 502.00 | 750.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 765.00 | 248.00 | 517.00 | 765.00 |
060 Merchandise inventory | 8 058.00 | 8 058.00 | 8 058.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 5 136.00 | 5 136.00 | 5 136.00 | |
096 Total Current Assets + Prepaid Expenses | 14 181.00 | 14 181.00 | 14 181.00 | |
110 Total Assets | 14 946.00 | 248.00 | 14 698.00 | 14 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 524.00 | |||
142 Total Equity - Total I | 8 476.00 | |||
166 Suppliers and related accounts | 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 978.00 | |||
172 Other debts | 5 978.00 | |||
176 Total debts | 6 221.00 | |||
180 Liabilities Total | 14 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 014.00 | 30 014.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 30 023.00 | 30 023.00 | ||
234 Purchases of goods (including customs duties) | 34 199.00 | 34 199.00 | ||
236 Inventory change (goods) | -8 058.00 | -8 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 958.00 | 958.00 | ||
242 Other external expenses | 4 199.00 | 4 199.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 547.00 | 31 547.00 | ||
270 Operating profit | -1 524.00 | -1 524.00 | ||
310 Profit or loss | -1 524.00 | -1 524.00 | ||
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