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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : B2I ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-03-13 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Complete |
| 2017-02-15 | Public | 2016-12-31 | Simplified |
| Name | B2I ENERGIES |
| Siren | 519039564 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 2113 |
| Management number | 2009B00866 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 295 404.00 | 217 848.00 | 77 556.00 | 295 404.00 |
AT Other tangible assets | 15 364.00 | 7 306.00 | 8 058.00 | 15 364.00 |
BJ TOTAL (I) | 310 769.00 | 225 154.00 | 85 614.00 | 310 769.00 |
BX Customers and related accounts | 3 484.00 | 3 484.00 | 3 484.00 | |
BZ Other receivables | 863.00 | 863.00 | 863.00 | |
CF Cash and cash equivalents | 51 390.00 | 51 390.00 | 51 390.00 | |
CH Prepaid expenses | 656.00 | 656.00 | 656.00 | |
CJ TOTAL (II) | 56 394.00 | 56 394.00 | 56 394.00 | |
CO Grand total (0 to V) | 367 163.00 | 225 154.00 | 142 009.00 | 367 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 83 636.00 | 62 015.00 | 83 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 444.00 | 21 620.00 | 23 444.00 | |
DL TOTAL (I) | 140 081.00 | 116 636.00 | 140 081.00 | |
DX Trade payables and related accounts | 1 607.00 | 1 640.00 | 1 607.00 | |
DY Tax and social security liabilities | 321.00 | 701.00 | 321.00 | |
EC TOTAL (IV) | 1 928.00 | 2 341.00 | 1 928.00 | |
EE Grand total (I to V) | 142 009.00 | 118 977.00 | 142 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 846.00 | |||
FJ Net sales | 55 846.00 | |||
FR Total operating income (I) | 55 846.00 | |||
FW Other purchases and external expenses | 7 571.00 | |||
FX Taxes, duties, and similar payments | 2 540.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 151.00 | |||
GF Total Operating Expenses (II) | 28 264.00 | |||
GG - OPERATING RESULT (I - II) | 27 581.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 137.00 | 3 816.00 | 4 137.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 846.00 | 55 189.00 | 55 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 401.00 | 33 568.00 | 32 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 444.00 | 21 620.00 | 23 444.00 | |
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