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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ENERGIE DU MASBAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE DU MASBAREAU |
| Siren | 800877391 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6709 |
| Management number | 2014B00121 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 ROYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 459.00 | 35 316.00 | 62 143.00 | 97 459.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 97 567.00 | 35 316.00 | 62 251.00 | 97 567.00 |
064 Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 5 376.00 | 5 376.00 | 5 376.00 | |
084 Cash | 7 003.00 | 7 003.00 | 7 003.00 | |
096 Total Current Assets + Prepaid Expenses | 12 465.00 | 12 465.00 | 12 465.00 | |
110 Total Assets | 110 032.00 | 35 316.00 | 74 716.00 | 110 032.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 570.00 | |||
136 Profit for the Year | -65.00 | |||
142 Total Equity - Total I | -2 635.00 | |||
156 Loans and similar debts | 58 741.00 | |||
166 Suppliers and related accounts | 16 704.00 | |||
172 Other debts | 1 906.00 | |||
176 Total debts | 77 351.00 | |||
180 Liabilities Total | 74 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 001.00 | |||
195 Of which payables due in more than one year | 51 593.00 | |||
199 Of which current accounts of debit partners | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 236.00 | 9 236.00 | ||
232 Total operating income excluding VAT | 9 236.00 | 9 236.00 | ||
242 Other external expenses | 1 706.00 | 1 706.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
254 Depreciation and amortization | 5 808.00 | 5 808.00 | ||
264 Total operating expenses | 7 696.00 | 7 696.00 | ||
270 Operating profit | 1 539.00 | 1 539.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 606.00 | 1 606.00 | ||
310 Profit or loss | -65.00 | -65.00 | ||
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