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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ENCERELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| Name | ENCERELE |
| Siren | 878778349 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4214 |
| Management number | 2019B00758 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07440 Champis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 644 423.00 | 18 922.00 | 625 501.00 | 644 423.00 |
040 Financial Assets | 964.00 | 964.00 | 964.00 | |
044 Total Fixed Assets | 645 386.00 | 18 922.00 | 626 464.00 | 645 386.00 |
072 Receivables – Other | 132 199.00 | 132 199.00 | 132 199.00 | |
084 Cash | 7 032.00 | 7 032.00 | 7 032.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 140 398.00 | 140 398.00 | 140 398.00 | |
110 Total Assets | 785 784.00 | 18 922.00 | 766 862.00 | 785 784.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -53 493.00 | |||
142 Total Equity - Total I | -50 493.00 | |||
156 Loans and similar debts | 766 583.00 | |||
166 Suppliers and related accounts | 8 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 251.00 | |||
172 Other debts | 42 251.00 | |||
176 Total debts | 817 355.00 | |||
180 Liabilities Total | 766 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 645 386.00 | |||
195 Of which payables due in more than one year | 131 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 187.00 | 6 187.00 | ||
226 Operating subsidies received | 3 860.00 | 3 860.00 | ||
232 Total operating income excluding VAT | 10 047.00 | 10 047.00 | ||
242 Other external expenses | 30 889.00 | 30 889.00 | ||
244 Taxes, duties and similar payments | 5 195.00 | 5 195.00 | ||
254 Depreciation and amortization | 18 922.00 | 18 922.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 007.00 | 55 007.00 | ||
270 Operating profit | -44 960.00 | -44 960.00 | ||
294 Financial expenses | 8 533.00 | 8 533.00 | ||
310 Profit or loss | -53 493.00 | -53 493.00 | ||
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