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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : DIRECT ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | DIRECT ENERGIES |
| Siren | 808351605 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47200 |
| Management number | 2014B09349 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 105.00 | 1 105.00 | 1 105.00 | |
084 Cash | 15 632.00 | 15 632.00 | 15 632.00 | |
096 Total Current Assets + Prepaid Expenses | 34 738.00 | 34 738.00 | 34 738.00 | |
110 Total Assets | 57 738.00 | 57 738.00 | 57 738.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 28 359.00 | |||
136 Profit for the Year | -11 497.00 | |||
142 Total Equity - Total I | 16 972.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 6 632.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
172 Other debts | 11 499.00 | |||
176 Total debts | 40 765.00 | |||
180 Liabilities Total | 57 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 201.00 | 70 201.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 74 701.00 | 74 701.00 | ||
242 Other external expenses | 70 148.00 | 70 148.00 | ||
244 Taxes, duties and similar payments | 904.00 | 904.00 | ||
250 Staff compensation | 14 987.00 | 14 987.00 | ||
259 (including tax provisions for foreign business establishments) | -1.00 | -1.00 | ||
264 Total operating expenses | 86 038.00 | 86 038.00 | ||
270 Operating profit | -11 337.00 | -11 337.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | -11 497.00 | -11 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
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