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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : POWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | POWER |
| Siren | 844507608 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 13116 |
| Management number | 2018B01728 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 000.00 | 83 000.00 | 83 000.00 | |
040 Financial Assets | 3 619 793.00 | 3 619 793.00 | 3 619 793.00 | |
044 Total Fixed Assets | 3 702 793.00 | 3 702 793.00 | 3 702 793.00 | |
072 Receivables – Other | 10 180.00 | 10 180.00 | 10 180.00 | |
084 Cash | 1 102 869.00 | 1 102 869.00 | 1 102 869.00 | |
096 Total Current Assets + Prepaid Expenses | 1 113 048.00 | 1 113 048.00 | 1 113 048.00 | |
110 Total Assets | 4 815 841.00 | 4 815 841.00 | 4 815 841.00 | |
120 Share or Individual Capital | 1 370 060.00 | |||
126 Legal Reserve | 96 600.00 | |||
132 Other Reserves | 93.00 | |||
136 Profit for the Year | 286 306.00 | |||
142 Total Equity - Total I | 1 753 058.00 | |||
156 Loans and similar debts | 2 335 249.00 | |||
166 Suppliers and related accounts | 586.00 | |||
172 Other debts | 726 948.00 | |||
176 Total debts | 3 062 783.00 | |||
180 Liabilities Total | 4 815 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010.00 | |||
195 Of which payables due in more than one year | 2 112 820.00 | |||
199 Of which current accounts of debit partners | 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 125.00 | 13 125.00 | ||
264 Total operating expenses | 13 125.00 | 13 125.00 | ||
270 Operating profit | -13 125.00 | -13 125.00 | ||
280 Financial income | 360 000.00 | 360 000.00 | ||
294 Financial expenses | 56 053.00 | 56 053.00 | ||
306 Income tax's | 4 516.00 | 4 516.00 | ||
310 Profit or loss | 286 306.00 | 286 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 010.00 | 1 010.00 | ||
490 Total Fixed Assets (Gross Value) | 3 701 783.00 | 3 701 783.00 | ||
492 Total Fixed Assets (Increases) | 1 010.00 | 1 010.00 | ||
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