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THE LIST OF BALANCE SHEET : RAUSSOU ENERGIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-05 Public 2018-12-31 Simplified
2021-04-26 Public 2019-12-31 Simplified
NameRAUSSOU ENERGIE
Siren830073102
Closing2019-12-31
Registry code 1501
Registration number B2021/000898
Management number2017B00142
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address15310 SAINT-CERNIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 294 096.00 6 653.00 287 443.00 294 096.00
044 Total Fixed Assets 294 096.00 6 653.00 287 443.00 294 096.00
072 Receivables – Other 2 740.00 2 740.00 2 740.00
084 Cash 98.00 98.00 98.00
096 Total Current Assets + Prepaid Expenses 2 838.00 2 838.00 2 838.00
110 Total Assets 296 934.00 6 653.00 290 281.00 296 934.00
120 Share or Individual Capital 3 000.00
134 Retained Earnings -10 758.00
136 Profit for the Year -11 429.00
142 Total Equity - Total I -19 187.00
156 Loans and similar debts 291 707.00
166 Suppliers and related accounts 1 280.00
169 Other debts including current accounts of partners for fiscal year N 42.00
172 Other debts 9 462.00
174 Prepaid income 7 020.00
176 Total debts 309 468.00
180 Liabilities Total 290 281.00
182 Cost of fixed assets acquired or created during the financial year 417 089.00
195 Of which payables due in more than one year 279 143.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 900.00 3 900.00
232 Total operating income excluding VAT 3 900.00 3 900.00
242 Other external expenses 2 862.00 6 334.00 2 862.00
244 Taxes, duties and similar payments 176.00
254 Depreciation and amortization 6 653.00 6 653.00
264 Total operating expenses 9 515.00 6 510.00 9 515.00
270 Operating profit -5 615.00 -6 510.00 -5 615.00
294 Financial expenses 5 814.00 2 747.00 5 814.00
310 Profit or loss -11 429.00 -9 257.00 -11 429.00

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