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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : PRO ECO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | PRO ECO ENERGIE |
| Siren | 850018425 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26961 |
| Management number | 2019B04049 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 413 981.00 | 14 502.00 | 399 479.00 | 413 981.00 |
BZ Other receivables | 188 503.00 | 188 503.00 | 188 503.00 | |
CB Subscribed and called capital, not paid | 90 000.00 | 90 000.00 | 90 000.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 1 629 769.00 | 1 629 769.00 | 1 629 769.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 2 347 376.00 | 14 502.00 | 2 332 874.00 | 2 347 376.00 |
CO Grand total (0 to V) | 2 350 376.00 | 14 502.00 | 2 335 874.00 | 2 350 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 363 751.00 | 1 363 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 449.00 | 461 449.00 | ||
DL TOTAL (I) | 1 926 200.00 | 1 926 200.00 | ||
DP Provisions for Risks | 70 554.00 | 70 554.00 | ||
DR TOTAL (IV) | 70 554.00 | 70 554.00 | ||
DW Advances and down payments received on current orders | 119 697.00 | 119 697.00 | ||
DX Trade payables and related accounts | 146 445.00 | 146 445.00 | ||
DY Tax and social security liabilities | 72 977.00 | 72 977.00 | ||
EC TOTAL (IV) | 339 119.00 | 339 119.00 | ||
EE Grand total (I to V) | 2 335 874.00 | 2 335 874.00 | ||
EG Accrued income and payables due within one year | 339 119.00 | 339 119.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 101.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 445.00 | 146 445.00 | 146 445.00 | |
8D Social Security and Other Social Organizations | 72 977.00 | 72 977.00 | 72 977.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VS Prepaid expenses | 692 607.00 | 692 607.00 | 692 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 607.00 | 692 607.00 | 3 000.00 | 695 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 422.00 | 219 422.00 | 219 422.00 | |
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