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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : BIOENERGIES ROZELIEURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | BIOENERGIES ROZELIEURES |
| Siren | 788433662 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 1628 |
| Management number | 2012B00865 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54290 ROZELIEURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 913 074.00 | 692 799.00 | 1 220 275.00 | 1 913 074.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 1 915 074.00 | 692 799.00 | 1 222 275.00 | 1 915 074.00 |
050 Raw materials, supplies, in progress | 28 046.00 | 28 046.00 | 28 046.00 | |
068 Receivables – Trade and related accounts | 30 793.00 | 30 793.00 | 30 793.00 | |
072 Receivables – Other | 30 314.00 | 30 314.00 | 30 314.00 | |
084 Cash | 128 778.00 | 128 778.00 | 128 778.00 | |
096 Total Current Assets + Prepaid Expenses | 217 931.00 | 217 931.00 | 217 931.00 | |
110 Total Assets | 2 133 005.00 | 692 799.00 | 1 440 206.00 | 2 133 005.00 |
120 Share or Individual Capital | 200 400.00 | |||
134 Retained Earnings | -25 418.00 | |||
136 Profit for the Year | 3 227.00 | |||
140 Regulated Provisions | 202 017.00 | |||
142 Total Equity - Total I | 380 226.00 | |||
156 Loans and similar debts | 1 050 823.00 | |||
166 Suppliers and related accounts | 8 494.00 | |||
172 Other debts | 663.00 | |||
176 Total debts | 1 059 980.00 | |||
180 Liabilities Total | 1 440 206.00 | |||
195 Of which payables due in more than one year | 895 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 335.00 | 329 335.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 329 336.00 | 329 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 845.00 | 74 845.00 | ||
240 Inventory changes (raw materials and supplies) | 8 783.00 | 8 783.00 | ||
242 Other external expenses | 101 001.00 | 101 001.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
254 Depreciation and amortization | 133 104.00 | 133 104.00 | ||
264 Total operating expenses | 317 955.00 | 317 955.00 | ||
270 Operating profit | 11 381.00 | 11 381.00 | ||
280 Financial income | 1 363.00 | 1 363.00 | ||
290 Exceptional income | 13 589.00 | 13 589.00 | ||
294 Financial expenses | 23 106.00 | 23 106.00 | ||
310 Profit or loss | 3 227.00 | 3 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 915 074.00 | 1 915 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 658.00 | 658.00 | ||
378 Amount of deductible VAT on goods and services | 25 093.00 | 25 093.00 | ||
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