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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : ENERGIE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | ENERGIE ELEC |
| Siren | 808492763 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22149 |
| Management number | 2014B09584 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 791.00 | 75 549.00 | 57 242.00 | 132 791.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 144 291.00 | 75 549.00 | 68 742.00 | 144 291.00 |
068 Receivables – Trade and related accounts | 181 113.00 | 181 113.00 | 181 113.00 | |
072 Receivables – Other | 138 580.00 | 138 580.00 | 138 580.00 | |
084 Cash | 107 472.00 | 107 472.00 | 107 472.00 | |
096 Total Current Assets + Prepaid Expenses | 427 165.00 | 427 165.00 | 427 165.00 | |
110 Total Assets | 571 456.00 | 75 549.00 | 495 907.00 | 571 456.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 25 755.00 | |||
136 Profit for the Year | 43 712.00 | |||
142 Total Equity - Total I | 85 967.00 | |||
156 Loans and similar debts | 13 499.00 | |||
166 Suppliers and related accounts | 360 590.00 | |||
172 Other debts | 35 851.00 | |||
176 Total debts | 409 940.00 | |||
180 Liabilities Total | 495 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 185.00 | |||
199 Of which current accounts of debit partners | 50 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 033 168.00 | 1 442 308.00 | 1 033 168.00 | |
232 Total operating income excluding VAT | 1 033 168.00 | 1 442 308.00 | 1 033 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 967.00 | 30 938.00 | 42 967.00 | |
242 Other external expenses | 723 214.00 | 1 032 489.00 | 723 214.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 4 825.00 | 4 311.00 | 4 825.00 | |
250 Staff compensation | 137 447.00 | 215 958.00 | 137 447.00 | |
252 Social security contributions | 51 746.00 | 71 341.00 | 51 746.00 | |
254 Depreciation and amortization | 23 717.00 | 19 028.00 | 23 717.00 | |
264 Total operating expenses | 983 917.00 | 1 374 065.00 | 983 917.00 | |
270 Operating profit | 49 251.00 | 68 243.00 | 49 251.00 | |
280 Financial income | 256.00 | |||
290 Exceptional income | 5 737.00 | 1 781.00 | 5 737.00 | |
294 Financial expenses | 201.00 | 123.00 | 201.00 | |
300 Exceptional expenses | 147.00 | 5 039.00 | 147.00 | |
306 Income tax's | 10 929.00 | 15 068.00 | 10 929.00 | |
310 Profit or loss | 43 712.00 | 50 050.00 | 43 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 992.00 | 4 992.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 014.00 | 7 014.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 149.00 | 15 149.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 030.00 | 2 030.00 | ||
490 Total Fixed Assets (Gross Value) | 115 106.00 | 115 106.00 | ||
492 Total Fixed Assets (Increases) | 29 185.00 | 29 185.00 | ||
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