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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : Amelioration de la performance energetique Ecomax Cite Mansa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | Amélioration de la performance énergétique Ecomax Cité Mansa |
| Siren | 828944512 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4787 |
| Management number | 2017B00340 |
| Activity code | 4674B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 100.00 | 80 335.00 | 71 765.00 | 152 100.00 |
BJ TOTAL (I) | 152 100.00 | 80 335.00 | 71 765.00 | 152 100.00 |
BX Customers and related accounts | 34 241.00 | 28 534.00 | 5 707.00 | 34 241.00 |
BZ Other receivables | 8 783.00 | 8 783.00 | 8 783.00 | |
CF Cash and cash equivalents | 67 142.00 | 67 142.00 | 67 142.00 | |
CJ TOTAL (II) | 110 166.00 | 28 534.00 | 81 632.00 | 110 166.00 |
CO Grand total (0 to V) | 262 266.00 | 108 869.00 | 153 397.00 | 262 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 786.00 | 269.00 | 786.00 | |
DH Retained earnings | 14 941.00 | 5 120.00 | 14 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 434.00 | 10 338.00 | -16 434.00 | |
DL TOTAL (I) | 111 293.00 | 127 727.00 | 111 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 32 000.00 | 24 000.00 | |
DY Tax and social security liabilities | 5 707.00 | 1 824.00 | 5 707.00 | |
EB Prepaid income (2) | 12 397.00 | 17 046.00 | 12 397.00 | |
EC TOTAL (IV) | 42 104.00 | 50 870.00 | 42 104.00 | |
EE Grand total (I to V) | 153 397.00 | 178 597.00 | 153 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 777.00 | |||
FJ Net sales | 35 777.00 | |||
FR Total operating income (I) | 35 777.00 | |||
FW Other purchases and external expenses | 1 649.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GB Operating Expenses - Provisions | 50 263.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 52 212.00 | |||
GG - OPERATING RESULT (I - II) | -16 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 824.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 777.00 | 35 777.00 | 35 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 212.00 | 25 439.00 | 52 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 434.00 | 10 338.00 | -16 434.00 | |
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