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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CONGAR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-30 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-22 | Partially confidential | 2020-06-30 | Simplified |
| Name | CONGAR ENERGIE |
| Siren | 524144482 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 408 |
| Management number | 2010B00553 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29440 Saint-Vougay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 169 041.00 | 407 595.00 | 761 446.00 | 1 169 041.00 |
040 Financial Assets | 300 403.00 | 300 403.00 | 300 403.00 | |
044 Total Fixed Assets | 1 469 444.00 | 407 595.00 | 1 061 849.00 | 1 469 444.00 |
068 Receivables – Trade and related accounts | 88 940.00 | 88 940.00 | 88 940.00 | |
072 Receivables – Other | 4 134.00 | 4 134.00 | 4 134.00 | |
080 Sellable securities | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 285 846.00 | 285 846.00 | 285 846.00 | |
092 Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
096 Total Current Assets + Prepaid Expenses | 383 196.00 | 383 196.00 | 383 196.00 | |
110 Total Assets | 1 852 641.00 | 407 595.00 | 1 445 046.00 | 1 852 641.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 270 575.00 | |||
136 Profit for the Year | 363 693.00 | |||
140 Regulated Provisions | 162 240.00 | |||
142 Total Equity - Total I | 807 508.00 | |||
156 Loans and similar debts | 568 507.00 | |||
166 Suppliers and related accounts | 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 352.00 | |||
172 Other debts | 68 855.00 | |||
176 Total debts | 637 537.00 | |||
180 Liabilities Total | 1 445 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 900.00 | |||
195 Of which payables due in more than one year | 383 022.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 000.00 | 20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 250.00 | 55 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 242.00 | 16 242.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 1 376 545.00 | 1 376 545.00 | ||
492 Total Fixed Assets (Increases) | 92 900.00 | 92 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 679.00 | 155 679.00 | ||
378 Amount of deductible VAT on goods and services | 23 394.00 | 23 394.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 225.00 | 4 225.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 201.00 | 201.00 | ||
682 INCREASES Total Statement of Provisions | 4 225.00 | 4 225.00 | ||
684 DECREASES in Total Provisions Statement | 201.00 | 201.00 | ||
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