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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : STOCKAGE D'ENERGIE CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | STOCKAGE D'ENERGIE CATALAN |
| Siren | 834273393 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42027 |
| Management number | 2017B11963 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 664 774.00 | 664 774.00 | 664 774.00 | |
BJ TOTAL (I) | 664 774.00 | 664 774.00 | 664 774.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 3 556.00 | 3 556.00 | 3 556.00 | |
CF Cash and cash equivalents | 2 993.00 | 2 993.00 | 2 993.00 | |
CJ TOTAL (II) | 21 549.00 | 21 549.00 | 21 549.00 | |
CO Grand total (0 to V) | 686 323.00 | 686 323.00 | 686 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 505.00 | -3 646.00 | -6 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 786.00 | -2 858.00 | -8 786.00 | |
DL TOTAL (I) | -10 291.00 | -1 505.00 | -10 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 197.00 | 47 287.00 | 39 197.00 | |
DX Trade payables and related accounts | 656 396.00 | 1 045.00 | 656 396.00 | |
DY Tax and social security liabilities | 1 020.00 | 1 020.00 | 1 020.00 | |
EC TOTAL (IV) | 696 614.00 | 49 352.00 | 696 614.00 | |
EE Grand total (I to V) | 686 323.00 | 47 848.00 | 686 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 786.00 | |||
GF Total Operating Expenses (II) | 8 786.00 | |||
GG - OPERATING RESULT (I - II) | -8 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HH Total exceptional expenses (VIII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786.00 | 2 858.00 | 8 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 786.00 | -2 858.00 | -8 786.00 | |
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