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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BAINS D ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | BAINS D'ENERGIES |
| Siren | 839614872 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 7643 |
| Management number | 2018B00323 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88240 la vôge-les-bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 180.00 | 111 180.00 | 111 180.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 111 210.00 | 111 210.00 | 111 210.00 | |
072 Receivables – Other | 22 395.00 | 22 395.00 | 22 395.00 | |
084 Cash | 12 453.00 | 12 453.00 | 12 453.00 | |
092 Prepaid expenses | 6 433.00 | 6 433.00 | 6 433.00 | |
096 Total Current Assets + Prepaid Expenses | 41 281.00 | 41 281.00 | 41 281.00 | |
110 Total Assets | 152 491.00 | 152 491.00 | 152 491.00 | |
120 Share or Individual Capital | 34 400.00 | |||
134 Retained Earnings | -491.00 | |||
136 Profit for the Year | -1 707.00 | |||
142 Total Equity - Total I | 32 202.00 | |||
156 Loans and similar debts | 82 550.00 | |||
166 Suppliers and related accounts | 7 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 500.00 | |||
172 Other debts | 30 500.00 | |||
176 Total debts | 120 289.00 | |||
180 Liabilities Total | 152 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 480.00 | 3 480.00 | ||
230 Other income | 6 893.00 | 6 893.00 | ||
232 Total operating income excluding VAT | 10 373.00 | 10 373.00 | ||
242 Other external expenses | 10 671.00 | 10 671.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 11 180.00 | 11 180.00 | ||
270 Operating profit | -807.00 | -807.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
310 Profit or loss | -1 707.00 | -1 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 111 180.00 | 111 180.00 | ||
492 Total Fixed Assets (Increases) | 111 180.00 | 111 180.00 | ||
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