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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : ENERGIE DU MASBAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE DU MASBAREAU |
| Siren | 800877391 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1427 |
| Management number | 2014B00121 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 ROYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 459.00 | 12 617.00 | 71 843.00 | 84 459.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 84 561.00 | 12 617.00 | 71 945.00 | 84 561.00 |
068 Receivables – Trade and related accounts | 621.00 | 621.00 | 621.00 | |
072 Receivables – Other | 4 356.00 | 4 356.00 | 4 356.00 | |
084 Cash | 9 377.00 | 9 377.00 | 9 377.00 | |
096 Total Current Assets + Prepaid Expenses | 13 733.00 | 13 733.00 | 13 733.00 | |
110 Total Assets | 98 295.00 | 12 617.00 | 85 678.00 | 98 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 122.00 | |||
136 Profit for the Year | -1 734.00 | |||
142 Total Equity - Total I | -2 857.00 | |||
156 Loans and similar debts | 84 458.00 | |||
166 Suppliers and related accounts | 1 927.00 | |||
172 Other debts | 2 151.00 | |||
176 Total debts | 88 535.00 | |||
180 Liabilities Total | 85 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 78 123.00 | |||
199 Of which current accounts of debit partners | 3 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 578.00 | 9 578.00 | ||
232 Total operating income excluding VAT | 9 578.00 | 9 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
240 Inventory changes (raw materials and supplies) | 193.00 | 193.00 | ||
242 Other external expenses | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 5 631.00 | 5 631.00 | ||
264 Total operating expenses | 7 445.00 | 7 445.00 | ||
270 Operating profit | 2 133.00 | 2 133.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 869.00 | 3 869.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 734.00 | -1 734.00 | ||
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