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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : PASSERELLES ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | PASSERELLES ENERGIES |
| Siren | 750194144 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16298 |
| Management number | 2012B00783 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 838.00 | 410.00 | 428.00 | 838.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 991.00 | 410.00 | 581.00 | 991.00 |
072 Receivables – Other | 10 131.00 | 10 131.00 | 10 131.00 | |
084 Cash | 4 534.00 | 4 534.00 | 4 534.00 | |
096 Total Current Assets + Prepaid Expenses | 14 665.00 | 14 665.00 | 14 665.00 | |
110 Total Assets | 15 656.00 | 410.00 | 15 246.00 | 15 656.00 |
120 Share or Individual Capital | 2 150.00 | |||
134 Retained Earnings | -4 724.00 | |||
136 Profit for the Year | -71 753.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -74 327.00 | |||
166 Suppliers and related accounts | 6 700.00 | |||
172 Other debts | 82 873.00 | |||
176 Total debts | 89 573.00 | |||
180 Liabilities Total | 15 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 381.00 | 10 381.00 | ||
218 Production of services sold - France | 10 381.00 | 24 336.00 | 10 381.00 | |
232 Total operating income excluding VAT | 10 381.00 | 24 336.00 | 10 381.00 | |
242 Other external expenses | 2 308.00 | 7 852.00 | 2 308.00 | |
244 Taxes, duties and similar payments | 437.00 | 440.00 | 437.00 | |
254 Depreciation and amortization | 6 047.00 | 13 777.00 | 6 047.00 | |
264 Total operating expenses | 8 791.00 | 22 069.00 | 8 791.00 | |
270 Operating profit | 1 589.00 | 2 267.00 | 1 589.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 74 353.00 | 3 721.00 | 74 353.00 | |
294 Financial expenses | 4 305.00 | 4 728.00 | 4 305.00 | |
300 Exceptional expenses | 143 393.00 | 143 393.00 | ||
306 Income tax's | 651.00 | |||
310 Profit or loss | -71 753.00 | 611.00 | -71 753.00 | |
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