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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : TANCONVILLE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-07-31 | Simplified |
| 2021-03-16 | Public | 2019-07-31 | Simplified |
| 2019-11-07 | Public | 2018-07-31 | Simplified |
| 2018-04-04 | Public | 2017-07-31 | Simplified |
| Name | TANCONVILLE ENERGIES |
| Siren | 502656564 |
| Closing | 2019-07-31 |
| Registry code | 5402 |
| Registration number | 2599 |
| Management number | 2008B00195 |
| Activity code | 4322B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54480 Tanconville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 055.00 | 11 055.00 | 11 055.00 | |
028 Tangible Assets | 57 390.00 | 38 827.00 | 18 563.00 | 57 390.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 68 459.00 | 49 881.00 | 18 578.00 | 68 459.00 |
050 Raw materials, supplies, in progress | 43 142.00 | 43 142.00 | 43 142.00 | |
068 Receivables – Trade and related accounts | 10 334.00 | 10 334.00 | 10 334.00 | |
072 Receivables – Other | 9 935.00 | 9 935.00 | 9 935.00 | |
080 Sellable securities | 10 319.00 | 10 319.00 | 10 319.00 | |
084 Cash | 35 900.00 | 35 900.00 | 35 900.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 110 913.00 | 110 913.00 | 110 913.00 | |
110 Total Assets | 179 372.00 | 49 881.00 | 129 491.00 | 179 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 301.00 | |||
134 Retained Earnings | -11 473.00 | |||
136 Profit for the Year | 1 221.00 | |||
142 Total Equity - Total I | 61 149.00 | |||
156 Loans and similar debts | 8 241.00 | |||
166 Suppliers and related accounts | 35 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 972.00 | |||
172 Other debts | 24 322.00 | |||
176 Total debts | 68 341.00 | |||
180 Liabilities Total | 129 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 955.00 | 189 217.00 | 202 955.00 | |
222 Inventory production | 14 483.00 | 466.00 | 14 483.00 | |
230 Other income | 1.00 | 102.00 | 1.00 | |
232 Total operating income excluding VAT | 217 438.00 | 189 785.00 | 217 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 529.00 | 93 311.00 | 121 529.00 | |
240 Inventory changes (raw materials and supplies) | -2 753.00 | 336.00 | -2 753.00 | |
242 Other external expenses | 24 087.00 | 23 261.00 | 24 087.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 489.00 | 633.00 | 489.00 | |
250 Staff compensation | 33 600.00 | 33 600.00 | 33 600.00 | |
252 Social security contributions | 31 965.00 | 36 442.00 | 31 965.00 | |
254 Depreciation and amortization | 5 269.00 | 6 935.00 | 5 269.00 | |
262 Other expenses | 2 031.00 | 404.00 | 2 031.00 | |
264 Total operating expenses | 216 217.00 | 194 923.00 | 216 217.00 | |
270 Operating profit | 1 221.00 | -5 138.00 | 1 221.00 | |
294 Financial expenses | 180.00 | |||
310 Profit or loss | 1 221.00 | -5 318.00 | 1 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 574.00 | 2 574.00 | ||
490 Total Fixed Assets (Gross Value) | 65 885.00 | 65 885.00 | ||
492 Total Fixed Assets (Increases) | 2 574.00 | 2 574.00 | ||
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