Grow your business safely with ENERCAP
All the information you need about ENERCAP to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERCAP >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ENERCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | ENERCAP |
| Siren | 480124163 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005464 |
| Management number | 2007B00391 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 BOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 526 908.00 | 1 855 299.00 | 671 609.00 | 2 526 908.00 |
044 Total Fixed Assets | 2 526 908.00 | 1 855 299.00 | 671 609.00 | 2 526 908.00 |
068 Receivables – Trade and related accounts | 46 717.00 | 46 717.00 | 46 717.00 | |
072 Receivables – Other | 9 516.00 | 9 516.00 | 9 516.00 | |
084 Cash | 80 606.00 | 80 606.00 | 80 606.00 | |
092 Prepaid expenses | 11 362.00 | 11 362.00 | 11 362.00 | |
096 Total Current Assets + Prepaid Expenses | 148 201.00 | 148 201.00 | 148 201.00 | |
110 Total Assets | 2 675 109.00 | 1 855 299.00 | 819 810.00 | 2 675 109.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 51 490.00 | |||
136 Profit for the Year | 98 710.00 | |||
142 Total Equity - Total I | 232 699.00 | |||
154 Provisions for risks and charges - Total II | 38 700.00 | |||
156 Loans and similar debts | 535 826.00 | |||
166 Suppliers and related accounts | 9 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 145.00 | |||
172 Other debts | 3 206.00 | |||
176 Total debts | 548 411.00 | |||
180 Liabilities Total | 819 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 500.00 | |||
195 Of which payables due in more than one year | 381 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 421 945.00 | 421 945.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 421 995.00 | 421 995.00 | ||
242 Other external expenses | 113 012.00 | 113 012.00 | ||
243 (including business tax) | 21 234.00 | 21 234.00 | ||
244 Taxes, duties and similar payments | 24 678.00 | 24 678.00 | ||
254 Depreciation and amortization | 155 259.00 | 155 259.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 292 950.00 | 292 950.00 | ||
270 Operating profit | 129 046.00 | 129 046.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 31 836.00 | 31 836.00 | ||
310 Profit or loss | 98 710.00 | 98 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 71 500.00 | 71 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 455 408.00 | 2 455 408.00 | ||
492 Total Fixed Assets (Increases) | 71 500.00 | 71 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 17 985.00 | 17 985.00 | ||
all companies in France
Complete and comprehensive database.
