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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ENERGIE DEUX-SEVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ENERGIE DEUX-SEVRES |
| Siren | 497733345 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34919 |
| Management number | 2007B02983 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 381 884.00 | 381 884.00 | 381 884.00 | |
BJ TOTAL (I) | 381 884.00 | 381 884.00 | 381 884.00 | |
BZ Other receivables | 33 999.00 | 33 999.00 | 33 999.00 | |
CF Cash and cash equivalents | 109 095.00 | 109 095.00 | 109 095.00 | |
CJ TOTAL (II) | 143 094.00 | 143 094.00 | 143 094.00 | |
CO Grand total (0 to V) | 524 978.00 | 524 978.00 | 524 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -847 311.00 | -745 548.00 | -847 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 575.00 | -101 763.00 | -16 575.00 | |
DL TOTAL (I) | -823 886.00 | -807 311.00 | -823 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 863.00 | 860 918.00 | 1 338 863.00 | |
DX Trade payables and related accounts | 1 940.00 | |||
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 1 348 863.00 | 862 858.00 | 1 348 863.00 | |
EE Grand total (I to V) | 524 978.00 | 55 547.00 | 524 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 4 957.00 | |||
GF Total Operating Expenses (II) | 4 958.00 | |||
GG - OPERATING RESULT (I - II) | -4 956.00 | |||
GR Interest and similar expenses | 11 618.00 | |||
GU Total financial expenses (VI) | 11 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 576.00 | 101 765.00 | 16 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 575.00 | -101 763.00 | -16 575.00 | |
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