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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ENERGYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | ENERGYDRO |
| Siren | 803742956 |
| Closing | 2021-06-30 |
| Registry code | 4302 |
| Registration number | B2021/003734 |
| Management number | 2015B00244 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43220 DUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 813.00 | 122 852.00 | 123 961.00 | 246 813.00 |
044 Total Fixed Assets | 246 813.00 | 122 852.00 | 123 961.00 | 246 813.00 |
068 Receivables – Trade and related accounts | 3 709.00 | 3 709.00 | 3 709.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 26 860.00 | 26 860.00 | 26 860.00 | |
092 Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
096 Total Current Assets + Prepaid Expenses | 33 140.00 | 33 140.00 | 33 140.00 | |
110 Total Assets | 279 954.00 | 122 852.00 | 157 101.00 | 279 954.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 296.00 | |||
134 Retained Earnings | -16 613.00 | |||
136 Profit for the Year | -32 045.00 | |||
142 Total Equity - Total I | -44 361.00 | |||
156 Loans and similar debts | 66 324.00 | |||
166 Suppliers and related accounts | 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 074.00 | |||
172 Other debts | 134 861.00 | |||
176 Total debts | 201 463.00 | |||
180 Liabilities Total | 157 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 235.00 | |||
195 Of which payables due in more than one year | 54 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 366.00 | 31 366.00 | ||
232 Total operating income excluding VAT | 31 366.00 | 31 366.00 | ||
242 Other external expenses | 8 858.00 | 8 858.00 | ||
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 2 986.00 | 2 986.00 | ||
254 Depreciation and amortization | 33 682.00 | 33 682.00 | ||
264 Total operating expenses | 45 527.00 | 45 527.00 | ||
270 Operating profit | -14 160.00 | -14 160.00 | ||
294 Financial expenses | 1 715.00 | 1 715.00 | ||
300 Exceptional expenses | 16 168.00 | 16 168.00 | ||
310 Profit or loss | -32 045.00 | -32 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 235.00 | 48 235.00 | ||
490 Total Fixed Assets (Gross Value) | 223 953.00 | 223 953.00 | ||
492 Total Fixed Assets (Increases) | 48 235.00 | 48 235.00 | ||
494 Total Fixed Assets (Decreases) | 25 375.00 | 25 375.00 | ||
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