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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SOCIETE DE PRODUCTION D'ENERGIE DU ROYANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2020-09-16 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE PRODUCTION D'ENERGIE DU ROYANS |
| Siren | 393683487 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006310 |
| Management number | 1994B00033 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 SAINT-JEAN-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 884.00 | 884.00 | 884.00 | |
AP Buildings | 182 355.00 | 31 559.00 | 150 795.00 | 182 355.00 |
BJ TOTAL (I) | 190 862.00 | 31 559.00 | 159 302.00 | 190 862.00 |
BX Customers and related accounts | 8 102.00 | 8 102.00 | 8 102.00 | |
BZ Other receivables | 1 985.00 | 1 985.00 | 1 985.00 | |
CF Cash and cash equivalents | 10 158.00 | 10 158.00 | 10 158.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 246.00 | 20 246.00 | 20 246.00 | |
CO Grand total (0 to V) | 211 108.00 | 31 559.00 | 179 548.00 | 211 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 777.00 | 11 777.00 | 11 777.00 | |
DH Retained earnings | -40 043.00 | -47 267.00 | -40 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 7 223.00 | 12 176.00 | |
DJ Investment subsidies | 43 732.00 | 46 190.00 | 43 732.00 | |
DL TOTAL (I) | 36 026.00 | 26 307.00 | 36 026.00 | |
DY Tax and social security liabilities | 142 418.00 | 82 629.00 | 142 418.00 | |
DZ Fixed asset liabilities and related accounts | 1 103.00 | 3 818.00 | 1 103.00 | |
EA Other liabilities | 82 595.00 | |||
EC TOTAL (IV) | 143 521.00 | 169 043.00 | 143 521.00 | |
EE Grand total (I to V) | 179 548.00 | 195 351.00 | 179 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 911.00 | 35 911.00 | 35 911.00 | |
FJ Net sales | 35 911.00 | 35 911.00 | 35 911.00 | |
FR Total operating income (I) | 35 911.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 18 474.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 792.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 26 359.00 | |||
GG - OPERATING RESULT (I - II) | 9 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 624.00 | 2 458.00 | 2 624.00 | |
HD Total exceptional income (VII) | 2 624.00 | 2 458.00 | 2 624.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | 2 458.00 | 2 624.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 536.00 | 31 502.00 | 38 536.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 359.00 | 24 278.00 | 26 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | 7 223.00 | 12 176.00 | |
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