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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ASKELA ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-04-30 | Simplified |
| 2021-12-10 | Public | 2021-04-30 | Simplified |
| 2021-02-09 | Public | 2020-04-30 | Simplified |
| 2019-11-29 | Public | 2019-04-30 | Simplified |
| 2019-01-09 | Public | 2018-04-30 | Simplified |
| 2017-11-24 | Public | 2017-04-30 | Simplified |
| Name | ASKELA ENERGIES |
| Siren | 789904331 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 26146 |
| Management number | 2015B01451 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 737 253.00 | 426 351.00 | 8 310 902.00 | 8 737 253.00 |
044 Total Fixed Assets | 8 737 253.00 | 426 351.00 | 8 310 902.00 | 8 737 253.00 |
068 Receivables – Trade and related accounts | 328 246.00 | 328 246.00 | 328 246.00 | |
072 Receivables – Other | 304 242.00 | 304 242.00 | 304 242.00 | |
084 Cash | 19 462.00 | 19 462.00 | 19 462.00 | |
092 Prepaid expenses | 22 236.00 | 22 236.00 | 22 236.00 | |
096 Total Current Assets + Prepaid Expenses | 674 187.00 | 674 187.00 | 674 187.00 | |
110 Total Assets | 9 411 440.00 | 426 351.00 | 8 985 089.00 | 9 411 440.00 |
120 Share or Individual Capital | 10.00 | |||
134 Retained Earnings | -499 476.00 | |||
136 Profit for the Year | 190 193.00 | |||
142 Total Equity - Total I | -309 274.00 | |||
156 Loans and similar debts | 714 878.00 | |||
166 Suppliers and related accounts | 887 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 667 958.00 | |||
172 Other debts | 7 692 157.00 | |||
176 Total debts | 9 294 363.00 | |||
180 Liabilities Total | 8 985 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 162.00 | |||
195 Of which payables due in more than one year | 8 103 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 681 855.00 | 681 855.00 | ||
218 Production of services sold - France | 127 138.00 | 127 138.00 | ||
230 Other income | 200 002.00 | 20 880.00 | 200 002.00 | |
232 Total operating income excluding VAT | 1 008 995.00 | 20 880.00 | 1 008 995.00 | |
242 Other external expenses | 135 140.00 | 400 175.00 | 135 140.00 | |
243 (including business tax) | 24 199.00 | 24 199.00 | ||
244 Taxes, duties and similar payments | 24 232.00 | 33.00 | 24 232.00 | |
254 Depreciation and amortization | 431 564.00 | 5 327.00 | 431 564.00 | |
264 Total operating expenses | 590 936.00 | 405 535.00 | 590 936.00 | |
270 Operating profit | 418 059.00 | -384 655.00 | 418 059.00 | |
290 Exceptional income | 38 761.00 | 38 761.00 | ||
294 Financial expenses | 266 513.00 | 38 761.00 | 266 513.00 | |
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | 190 193.00 | -423 416.00 | 190 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 737 253.00 | 8 737 253.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 162.00 | 71 162.00 | ||
490 Total Fixed Assets (Gross Value) | 8 666 091.00 | 8 666 091.00 | ||
492 Total Fixed Assets (Increases) | 8 808 415.00 | 8 808 415.00 | ||
494 Total Fixed Assets (Decreases) | 8 737 253.00 | 8 737 253.00 | ||
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