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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : BIOMASSE ENERGIE CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | BIOMASSE ENERGIE CENTRE |
| Siren | 523722544 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79592 |
| Management number | 2018B03549 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 053.00 | 39 413.00 | 23 640.00 | 63 053.00 |
AT Other tangible assets | 10 533.00 | 10 533.00 | 10 533.00 | |
BJ TOTAL (I) | 73 586.00 | 49 946.00 | 23 640.00 | 73 586.00 |
BX Customers and related accounts | 35 200.00 | 35 200.00 | 35 200.00 | |
BZ Other receivables | 3 404.00 | 3 404.00 | 3 404.00 | |
CF Cash and cash equivalents | 11 935.00 | 11 935.00 | 11 935.00 | |
CJ TOTAL (II) | 50 539.00 | 50 539.00 | 50 539.00 | |
CO Grand total (0 to V) | 124 126.00 | 49 946.00 | 74 179.00 | 124 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 39 195.00 | 36 398.00 | 39 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | 2 796.00 | -12 144.00 | |
DL TOTAL (I) | 60 051.00 | 72 195.00 | 60 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 15 888.00 | 12 388.00 | |
DX Trade payables and related accounts | 1 740.00 | 31 906.00 | 1 740.00 | |
DY Tax and social security liabilities | 3 016.00 | |||
EC TOTAL (IV) | 14 125.00 | 50 810.00 | 14 125.00 | |
EE Grand total (I to V) | 74 179.00 | 123 005.00 | 74 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 43 665.00 | |||
FJ Net sales | 43 665.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 43 666.00 | |||
FU Purchases of raw materials and other supplies | 10 000.00 | |||
FW Other purchases and external expenses | 45 827.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GB Operating Expenses - Provisions | 7 681.00 | |||
GF Total Operating Expenses (II) | 63 699.00 | |||
GG - OPERATING RESULT (I - II) | -20 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 000.00 | 13 685.00 | 20 000.00 | |
HH Total exceptional expenses (VIII) | 12 111.00 | 6 433.00 | 12 111.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 889.00 | 7 251.00 | 7 889.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 666.00 | 74 572.00 | 63 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 810.00 | 71 775.00 | 75 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 144.00 | 2 796.00 | -12 144.00 | |
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