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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : Compagnie Hydroélectrique des Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | Compagnie Hydroélectrique des Alpes |
| Siren | 801145459 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013092 |
| Management number | 2014B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 232.00 | 52 232.00 | 52 232.00 | |
040 Financial Assets | 744 314.00 | 744 314.00 | 744 314.00 | |
044 Total Fixed Assets | 796 546.00 | 796 546.00 | 796 546.00 | |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 137 467.00 | 137 467.00 | 137 467.00 | |
096 Total Current Assets + Prepaid Expenses | 137 791.00 | 137 791.00 | 137 791.00 | |
110 Total Assets | 934 338.00 | 934 338.00 | 934 338.00 | |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 411 798.00 | |||
136 Profit for the Year | 84 085.00 | |||
140 Regulated Provisions | 15 416.00 | |||
142 Total Equity - Total I | 625 698.00 | |||
156 Loans and similar debts | 303 854.00 | |||
166 Suppliers and related accounts | 4 774.00 | |||
172 Other debts | 12.00 | |||
176 Total debts | 308 639.00 | |||
180 Liabilities Total | 934 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 789.00 | |||
195 Of which payables due in more than one year | 177 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 173.00 | 10 464.00 | 9 173.00 | |
244 Taxes, duties and similar payments | 275.00 | 1 968.00 | 275.00 | |
254 Depreciation and amortization | 68.00 | |||
264 Total operating expenses | 9 448.00 | 12 500.00 | 9 448.00 | |
270 Operating profit | -9 448.00 | -12 500.00 | -9 448.00 | |
280 Financial income | 100 002.00 | 40 006.00 | 100 002.00 | |
294 Financial expenses | 6 469.00 | 8 000.00 | 6 469.00 | |
300 Exceptional expenses | 997.00 | |||
310 Profit or loss | 84 085.00 | 18 510.00 | 84 085.00 | |
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