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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SAS SP ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-04-30 | Simplified |
| 2021-06-22 | Public | 2020-04-30 | Simplified |
| 2019-11-15 | Public | 2019-04-30 | Complete |
| Name | SAS SP ENERGIE |
| Siren | 530831049 |
| Closing | 2020-04-30 |
| Registry code | 1203 |
| Registration number | 3073 |
| Management number | 2011B00119 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12600 Mur-de-Barrez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 662 892.00 | 250 127.00 | 412 765.00 | 662 892.00 |
044 Total Fixed Assets | 662 892.00 | 250 127.00 | 412 765.00 | 662 892.00 |
068 Receivables – Trade and related accounts | 42 233.00 | 42 233.00 | 42 233.00 | |
072 Receivables – Other | 32 449.00 | 32 449.00 | 32 449.00 | |
084 Cash | 62 970.00 | 62 970.00 | 62 970.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 139 051.00 | 139 051.00 | 139 051.00 | |
110 Total Assets | 801 943.00 | 250 127.00 | 551 816.00 | 801 943.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 854.00 | |||
136 Profit for the Year | 34 270.00 | |||
142 Total Equity - Total I | 56 124.00 | |||
156 Loans and similar debts | 488 183.00 | |||
166 Suppliers and related accounts | 7 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 48.00 | |||
176 Total debts | 495 692.00 | |||
180 Liabilities Total | 551 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 758.00 | |||
195 Of which payables due in more than one year | -786 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 502.00 | 119 502.00 | ||
224 Capitalized production | 128 758.00 | 128 758.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 248 260.00 | 248 260.00 | ||
242 Other external expenses | 156 897.00 | 156 897.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
254 Depreciation and amortization | 29 925.00 | 29 925.00 | ||
264 Total operating expenses | 187 550.00 | 187 550.00 | ||
270 Operating profit | 60 711.00 | 60 711.00 | ||
294 Financial expenses | 19 997.00 | 19 997.00 | ||
306 Income tax's | 6 444.00 | 6 444.00 | ||
310 Profit or loss | 34 270.00 | 34 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128 758.00 | 128 758.00 | ||
490 Total Fixed Assets (Gross Value) | 534 133.00 | 534 133.00 | ||
492 Total Fixed Assets (Increases) | 128 758.00 | 128 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 31 672.00 | 31 672.00 | ||
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