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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SENEGAS ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | SENEGAS ENERGY |
| Siren | 521830752 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 414 |
| Management number | 2010B00177 |
| Activity code | 2611Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 PONT DE LARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 975.00 | 72 446.00 | 77 528.00 | 149 975.00 |
044 Total Fixed Assets | 149 975.00 | 72 446.00 | 77 528.00 | 149 975.00 |
072 Receivables – Other | 13 788.00 | 13 788.00 | 13 788.00 | |
084 Cash | 8 024.00 | 8 024.00 | 8 024.00 | |
096 Total Current Assets + Prepaid Expenses | 21 813.00 | 21 813.00 | 21 813.00 | |
110 Total Assets | 171 788.00 | 72 446.00 | 99 342.00 | 171 788.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | -59 356.00 | |||
136 Profit for the Year | 11 197.00 | |||
140 Regulated Provisions | 77 528.00 | |||
142 Total Equity - Total I | 30 369.00 | |||
156 Loans and similar debts | 68 360.00 | |||
166 Suppliers and related accounts | 612.00 | |||
176 Total debts | 68 972.00 | |||
180 Liabilities Total | 99 342.00 | |||
195 Of which payables due in more than one year | 57 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 569.00 | 22 569.00 | ||
232 Total operating income excluding VAT | 22 569.00 | 22 569.00 | ||
242 Other external expenses | 6 956.00 | 6 956.00 | ||
243 (including business tax) | -4 271.00 | -4 271.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
254 Depreciation and amortization | 7 498.00 | 7 498.00 | ||
264 Total operating expenses | 14 882.00 | 14 882.00 | ||
270 Operating profit | 7 686.00 | 7 686.00 | ||
290 Exceptional income | 7 498.00 | 7 498.00 | ||
294 Financial expenses | 3 988.00 | 3 988.00 | ||
310 Profit or loss | 11 197.00 | 11 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 975.00 | 149 975.00 | ||
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