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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SOCIETE BITERROISE D ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-04-30 | Complete |
| 2021-02-01 | Public | 2020-04-30 | Complete |
| 2019-11-05 | Public | 2019-04-30 | Complete |
| 2019-05-03 | Public | 2018-04-30 | Complete |
| Name | SOCIETE BITERROISE D'ELECTRICITE |
| Siren | 829614262 |
| Closing | 2020-04-30 |
| Registry code | 6601 |
| Registration number | B2021/001241 |
| Management number | 2020B00192 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 4 200.00 | 2 400.00 | 1 800.00 | 4 200.00 |
BV Advances and down payments on orders | 28 652.00 | 28 652.00 | 28 652.00 | |
BZ Other receivables | 4 284.00 | 4 284.00 | 4 284.00 | |
CF Cash and cash equivalents | 21 017.00 | 21 017.00 | 21 017.00 | |
CJ TOTAL (II) | 53 953.00 | 53 953.00 | 53 953.00 | |
CO Grand total (0 to V) | 58 153.00 | 2 400.00 | 55 753.00 | 58 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 16 927.00 | 16 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 23 814.00 | ||
DL TOTAL (I) | 41 841.00 | 41 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
DY Tax and social security liabilities | 10 597.00 | 10 597.00 | ||
EC TOTAL (IV) | 13 913.00 | 13 913.00 | ||
EE Grand total (I to V) | 55 753.00 | 55 753.00 | ||
EG Accrued income and payables due within one year | 13 913.00 | 13 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 623.00 | 58 623.00 | 58 623.00 | |
FJ Net sales | 58 623.00 | 58 623.00 | 58 623.00 | |
FR Total operating income (I) | 58 623.00 | |||
FU Purchases of raw materials and other supplies | 4 887.00 | |||
FW Other purchases and external expenses | 20 255.00 | |||
FX Taxes, duties, and similar payments | -119.00 | |||
FY Salaries and Wages | 3 873.00 | |||
FZ Social Security Contributions | 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 800.00 | |||
GF Total Operating Expenses (II) | 30 606.00 | |||
GG - OPERATING RESULT (I - II) | 28 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 202.00 | 4 202.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 623.00 | 58 623.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 808.00 | 34 808.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | 23 814.00 | ||
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