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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ROANNE BIOENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | ROANNE BIOENERGIE |
| Siren | 847843349 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018488 |
| Management number | 2020B03074 |
| Activity code | 3700Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 176 307.00 | 176 307.00 | 176 307.00 | |
BV Advances and down payments on orders | 9 219.00 | 9 219.00 | 9 219.00 | |
BZ Other receivables | 15 285.00 | 15 285.00 | 15 285.00 | |
CJ TOTAL (II) | 200 811.00 | 200 811.00 | 200 811.00 | |
CO Grand total (0 to V) | 200 811.00 | 200 811.00 | 200 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 10 000.00 | 150 000.00 | |
DH Retained earnings | -773.00 | -773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | -773.00 | -1 241.00 | |
DL TOTAL (I) | 147 987.00 | 9 227.00 | 147 987.00 | |
DX Trade payables and related accounts | 324.00 | 324.00 | ||
EA Other liabilities | 52 500.00 | 52 500.00 | ||
EC TOTAL (IV) | 52 824.00 | 52 824.00 | ||
EE Grand total (I to V) | 200 811.00 | 9 227.00 | 200 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 176 307.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 176 308.00 | |||
FW Other purchases and external expenses | 177 510.00 | |||
FX Taxes, duties, and similar payments | 35.00 | |||
GF Total Operating Expenses (II) | 177 545.00 | |||
GG - OPERATING RESULT (I - II) | -1 237.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 308.00 | 176 308.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 549.00 | 773.00 | 177 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | -773.00 | -1 241.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324.00 | 324.00 | 324.00 | |
VB VAT | 225.00 | 225.00 | 225.00 | |
VC Group and associates | 15 060.00 | 15 060.00 | 15 060.00 | |
VI Group and Associates | 52 500.00 | 52 500.00 | 52 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 285.00 | 15 285.00 | 15 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 824.00 | 52 824.00 | 52 824.00 | |
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