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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BAYET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | BAYET ENERGIE |
| Siren | 525238655 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 361 |
| Management number | 2010B00298 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 BAYET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 520 277.00 | 223 447.00 | 296 830.00 | 520 277.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 570 507.00 | 223 447.00 | 347 060.00 | 570 507.00 |
068 Receivables – Trade and related accounts | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 10 655.00 | 10 655.00 | 10 655.00 | |
084 Cash | 14 739.00 | 14 739.00 | 14 739.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 25 665.00 | 25 665.00 | 25 665.00 | |
110 Total Assets | 596 172.00 | 223 447.00 | 372 725.00 | 596 172.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -82 212.00 | |||
136 Profit for the Year | 14 583.00 | |||
140 Regulated Provisions | 15 669.00 | |||
142 Total Equity - Total I | -21 960.00 | |||
156 Loans and similar debts | 295 828.00 | |||
166 Suppliers and related accounts | 57 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 820.00 | |||
172 Other debts | 41 680.00 | |||
176 Total debts | 394 685.00 | |||
180 Liabilities Total | 372 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 010.00 | |||
195 Of which payables due in more than one year | 257 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 831.00 | 58 612.00 | 87 831.00 | |
232 Total operating income excluding VAT | 87 831.00 | 58 612.00 | 87 831.00 | |
242 Other external expenses | 31 547.00 | 22 697.00 | 31 547.00 | |
243 (including business tax) | 2 288.00 | 2 288.00 | ||
244 Taxes, duties and similar payments | 4 671.00 | 12 383.00 | 4 671.00 | |
252 Social security contributions | 1 360.00 | 15 391.00 | 1 360.00 | |
254 Depreciation and amortization | 23 831.00 | 23 831.00 | 23 831.00 | |
264 Total operating expenses | 61 410.00 | 74 302.00 | 61 410.00 | |
270 Operating profit | 26 422.00 | -15 690.00 | 26 422.00 | |
280 Financial income | 9.00 | 3.00 | 9.00 | |
294 Financial expenses | 11 848.00 | 12 624.00 | 11 848.00 | |
310 Profit or loss | 14 583.00 | -28 311.00 | 14 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 010.00 | 56 010.00 | ||
490 Total Fixed Assets (Gross Value) | 514 497.00 | 514 497.00 | ||
492 Total Fixed Assets (Increases) | 56 010.00 | 56 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 194.00 | 4 194.00 | ||
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