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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SARL RONDIER ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL RONDIER ENERGIE |
| Siren | 528842693 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 3947 |
| Management number | 2010B00584 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18130 COGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 212 732.00 | 69 719.00 | 143 012.00 | 212 732.00 |
040 Financial Assets | 1 141 719.00 | 1 141 719.00 | 1 141 719.00 | |
044 Total Fixed Assets | 1 355 451.00 | 70 719.00 | 1 284 731.00 | 1 355 451.00 |
068 Receivables – Trade and related accounts | 18 461.00 | 18 461.00 | 18 461.00 | |
072 Receivables – Other | 2 789.00 | 2 789.00 | 2 789.00 | |
084 Cash | 87 335.00 | 87 335.00 | 87 335.00 | |
096 Total Current Assets + Prepaid Expenses | 108 585.00 | 108 585.00 | 108 585.00 | |
110 Total Assets | 1 464 037.00 | 70 719.00 | 1 393 317.00 | 1 464 037.00 |
120 Share or Individual Capital | 857 500.00 | |||
126 Legal Reserve | 42 875.00 | |||
132 Other Reserves | 53 811.00 | |||
136 Profit for the Year | 56 322.00 | |||
142 Total Equity - Total I | 1 010 508.00 | |||
156 Loans and similar debts | 337 218.00 | |||
166 Suppliers and related accounts | 12 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 004.00 | |||
172 Other debts | 33 004.00 | |||
176 Total debts | 382 809.00 | |||
180 Liabilities Total | 1 393 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231 157.00 | |||
195 Of which payables due in more than one year | 278 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 923.00 | 20 923.00 | ||
232 Total operating income excluding VAT | 20 923.00 | 20 923.00 | ||
242 Other external expenses | 21 173.00 | 21 173.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
252 Social security contributions | 655.00 | 655.00 | ||
254 Depreciation and amortization | 10 580.00 | 10 580.00 | ||
264 Total operating expenses | 32 609.00 | 32 609.00 | ||
270 Operating profit | -11 686.00 | -11 686.00 | ||
280 Financial income | 73 169.00 | 73 169.00 | ||
294 Financial expenses | 5 161.00 | 5 161.00 | ||
310 Profit or loss | 56 322.00 | 56 322.00 | ||
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