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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX PLACE D AR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | 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 | AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX PLACE D'AR |
| Siren | 828945089 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4820 |
| Management number | 2017B00341 |
| 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 | 131 650.00 | 69 534.00 | 62 116.00 | 131 650.00 |
BJ TOTAL (I) | 131 650.00 | 69 534.00 | 62 116.00 | 131 650.00 |
BX Customers and related accounts | 29 964.00 | 24 970.00 | 4 994.00 | 29 964.00 |
BZ Other receivables | 7 638.00 | 7 638.00 | 7 638.00 | |
CF Cash and cash equivalents | 59 268.00 | 59 268.00 | 59 268.00 | |
CJ TOTAL (II) | 96 870.00 | 24 970.00 | 71 900.00 | 96 870.00 |
CO Grand total (0 to V) | 228 520.00 | 94 504.00 | 134 016.00 | 228 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DD Legal reserve (1) | 752.00 | 315.00 | 752.00 | |
DH Retained earnings | 14 302.00 | 5 993.00 | 14 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 743.00 | 8 746.00 | -14 743.00 | |
DL TOTAL (I) | 98 311.00 | 113 054.00 | 98 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 28 000.00 | 21 000.00 | |
DY Tax and social security liabilities | 4 994.00 | 1 543.00 | 4 994.00 | |
EB Prepaid income (2) | 9 711.00 | 13 353.00 | 9 711.00 | |
EC TOTAL (IV) | 35 705.00 | 42 896.00 | 35 705.00 | |
EE Grand total (I to V) | 134 016.00 | 155 950.00 | 134 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 882.00 | |||
FJ Net sales | 30 882.00 | |||
FR Total operating income (I) | 30 882.00 | |||
FW Other purchases and external expenses | 1 548.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 43 777.00 | |||
GF Total Operating Expenses (II) | 45 625.00 | |||
GG - OPERATING RESULT (I - II) | -14 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 543.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 882.00 | 30 881.00 | 30 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 625.00 | 22 135.00 | 45 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 743.00 | 8 746.00 | -14 743.00 | |
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