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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ENERGY SOURCE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2017-12-31 | Simplified |
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| Name | ENERGY SOURCE GROUP |
| Siren | 820131662 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003774 |
| Management number | 2016B00694 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 173.00 | 2 286.00 | 5 887.00 | 8 173.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 8 543.00 | 2 286.00 | 6 257.00 | 8 543.00 |
068 Receivables – Trade and related accounts | 4 057.00 | 4 057.00 | 4 057.00 | |
072 Receivables – Other | 736.00 | 736.00 | 736.00 | |
084 Cash | 13 344.00 | 13 344.00 | 13 344.00 | |
096 Total Current Assets + Prepaid Expenses | 18 137.00 | 18 137.00 | 18 137.00 | |
110 Total Assets | 26 680.00 | 2 286.00 | 24 394.00 | 26 680.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 4 919.00 | |||
134 Retained Earnings | 8 800.00 | |||
136 Profit for the Year | 522.00 | |||
142 Total Equity - Total I | 14 818.00 | |||
164 Advances and down payments received on current orders | 39.00 | |||
166 Suppliers and related accounts | 9 257.00 | |||
172 Other debts | 280.00 | |||
176 Total debts | 9 576.00 | |||
180 Liabilities Total | 24 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 063.00 | 14 063.00 | ||
218 Production of services sold - France | 31 637.00 | 31 637.00 | ||
232 Total operating income excluding VAT | 45 700.00 | 45 700.00 | ||
234 Purchases of goods (including customs duties) | 3 068.00 | 3 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 179.00 | ||
242 Other external expenses | 39 819.00 | 39 819.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
254 Depreciation and amortization | 1 706.00 | 1 706.00 | ||
264 Total operating expenses | 45 180.00 | 45 180.00 | ||
270 Operating profit | 520.00 | 520.00 | ||
280 Financial income | 45.00 | 45.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 549.00 | 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 992.00 | 7 992.00 | ||
490 Total Fixed Assets (Gross Value) | 551.00 | 551.00 | ||
492 Total Fixed Assets (Increases) | 7 992.00 | 7 992.00 | ||
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