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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ENERGIEMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ENERGIEMAG |
| Siren | 790184410 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2774 |
| Management number | 2012B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 269 697.00 | 17 269 697.00 | 17 269 697.00 | |
044 Total Fixed Assets | 17 269 697.00 | 17 269 697.00 | 17 269 697.00 | |
072 Receivables – Other | 1 957 873.00 | 1 957 873.00 | 1 957 873.00 | |
080 Sellable securities | 1 161 828.00 | 1 161 828.00 | 1 161 828.00 | |
084 Cash | 41 210.00 | 41 210.00 | 41 210.00 | |
096 Total Current Assets + Prepaid Expenses | 3 160 912.00 | 3 160 912.00 | 3 160 912.00 | |
110 Total Assets | 20 430 609.00 | 20 430 609.00 | 20 430 609.00 | |
120 Share or Individual Capital | 12 065 000.00 | |||
126 Legal Reserve | 1 206 500.00 | |||
132 Other Reserves | 4 904 592.00 | |||
136 Profit for the Year | 1 450 904.00 | |||
142 Total Equity - Total I | 19 626 995.00 | |||
166 Suppliers and related accounts | 7 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 663.00 | |||
172 Other debts | 796 205.00 | |||
176 Total debts | 803 614.00 | |||
180 Liabilities Total | 20 430 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 951 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 260 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 737.00 | 8 737.00 | ||
264 Total operating expenses | 8 737.00 | 8 737.00 | ||
270 Operating profit | -8 737.00 | -8 737.00 | ||
280 Financial income | 34 956.00 | 34 956.00 | ||
290 Exceptional income | 11 260 477.00 | 11 260 477.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 9 271 300.00 | 9 271 300.00 | ||
306 Income tax's | 564 454.00 | 564 454.00 | ||
310 Profit or loss | 1 450 904.00 | 1 450 904.00 | ||
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