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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ENERGIE TRANSPORT ET PROPULSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE TRANSPORT ET PROPULSION |
| Siren | 384341277 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 13743 |
| Management number | 1992B00083 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE SAINT AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 2 291.00 | 2 291.00 | 2 291.00 | |
044 Total Fixed Assets | 2 755.00 | 2 755.00 | 2 755.00 | |
060 Merchandise inventory | 211.00 | 211.00 | 211.00 | |
068 Receivables – Trade and related accounts | 1 573.00 | 1 573.00 | 1 573.00 | |
072 Receivables – Other | 12 106.00 | 12 106.00 | 12 106.00 | |
084 Cash | 4 606.00 | 4 606.00 | 4 606.00 | |
096 Total Current Assets + Prepaid Expenses | 18 496.00 | 18 496.00 | 18 496.00 | |
110 Total Assets | 21 251.00 | 2 755.00 | 18 496.00 | 21 251.00 |
120 Share or Individual Capital | 9 207.00 | |||
126 Legal Reserve | 121.00 | |||
134 Retained Earnings | 850.00 | |||
136 Profit for the Year | -44.00 | |||
140 Regulated Provisions | 6 600.00 | |||
142 Total Equity - Total I | 16 734.00 | |||
166 Suppliers and related accounts | 268.00 | |||
172 Other debts | 2 161.00 | |||
176 Total debts | 2 429.00 | |||
180 Liabilities Total | 19 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 3 532.00 | 6.00 | 3 532.00 | |
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 4 432.00 | 4 432.00 | ||
234 Purchases of goods (including customs duties) | 1 673.00 | 1 673.00 | ||
236 Inventory change (goods) | 909.00 | 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 388.00 | ||
242 Other external expenses | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
264 Total operating expenses | 4 368.00 | 4 368.00 | ||
270 Operating profit | 64.00 | 64.00 | ||
306 Income tax's | 107.00 | 107.00 | ||
310 Profit or loss | -43.00 | -43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 755.00 | 2 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 239.00 | 239.00 | ||
378 Amount of deductible VAT on goods and services | 1 342.00 | 1 342.00 | ||
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