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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : 398 ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2021-12-15 | Public | 2021-04-30 | Simplified |
| 2021-04-30 | Public | 2020-04-30 | Simplified |
| 2019-10-25 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Complete |
| 2017-01-18 | Public | 2016-04-30 | Complete |
| Name | 398 ENERGY |
| Siren | 529678765 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 26422 |
| Management number | 2011B00300 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| 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 | 3 293 520.00 | 3 293 520.00 | 3 293 520.00 | |
044 Total Fixed Assets | 3 293 520.00 | 3 293 520.00 | 3 293 520.00 | |
072 Receivables – Other | 659 930.00 | 659 930.00 | 659 930.00 | |
084 Cash | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 660 794.00 | 660 794.00 | 660 794.00 | |
110 Total Assets | 3 954 314.00 | 3 954 314.00 | 3 954 314.00 | |
120 Share or Individual Capital | 1 680.00 | |||
132 Other Reserves | 348 160.00 | |||
134 Retained Earnings | -13 928.00 | |||
136 Profit for the Year | -44 364.00 | |||
142 Total Equity - Total I | 291 548.00 | |||
166 Suppliers and related accounts | 224 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 438 499.00 | |||
172 Other debts | 3 438 499.00 | |||
176 Total debts | 3 662 765.00 | |||
180 Liabilities Total | 3 954 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 225 198.00 | |||
195 Of which payables due in more than one year | 3 416 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 44 364.00 | 770.00 | 44 364.00 | |
244 Taxes, duties and similar payments | 38.00 | |||
264 Total operating expenses | 44 364.00 | 808.00 | 44 364.00 | |
270 Operating profit | -44 364.00 | -808.00 | -44 364.00 | |
310 Profit or loss | -44 364.00 | -808.00 | -44 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 198 642.00 | 3 198 642.00 | ||
490 Total Fixed Assets (Gross Value) | 94 878.00 | 94 878.00 | ||
492 Total Fixed Assets (Increases) | 3 198 642.00 | 3 198 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | 1.00 | ||
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